- The Texas Fund Class I (USD) (US6122637647)

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(%)

US6122637647

ISIN

共同基金 (MF)

基金类型

Monteagle Funds

提供商

18,67 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.84 %

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 Texas Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The The Texas Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Monteagle Funds fund’s base currency is USDand the share class was registered with unique ISIN - US6122637647. The total expense ratio is 1.84%. The The Texas Fund Class I (USD) pays dividends 0 time(s) per year.

- The Texas Fund Class I (USD) (US6122637647)

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价格动态的变化

Fund profile

profile

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