- Hodges Retail (USD) (US6649251047)

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(%)

US6649251047

ISIN

共同基金 (MF)

基金类型

Hodges Capital Management

提供商

100 USD

每股资产净值 | 2026-06-04

2092-10-09

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

S&P 500 TR USD

基准

1.18 %

总成本比率

Physical

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

profile

The Hodges Retail (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Hodges Capital Management fund’s base currency is USD and the share class was registered 09.10.2092 with unique ISIN - US6649251047. The total expense ratio is 1.18%. The Hodges Retail (USD) pays dividends 1 time(s) per year.

- Hodges Retail (USD) (US6649251047)

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价格动态的变化

Fund profile

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