- The MP 63 Fund (USD) (US5534221065)

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(%)

US5534221065

ISIN

共同基金 (MF)

基金类型

Moneypaper Advisor

提供商

32,19 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.72 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The The MP 63 Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The The MP 63 Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Moneypaper Advisor fund’s base currency is USDand the share class was registered with unique ISIN - US5534221065. The total expense ratio is 0.72%. The The MP 63 Fund (USD) pays dividends 0 time(s) per year.

- The MP 63 Fund (USD) (US5534221065)

报价 ()

价格动态的变化

Fund profile

profile

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