- Hood River New Opportunities Fund Investor Shares (USD) (US56170L6386)

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US56170L6386

ISIN

共同基金 (MF)

基金类型

Hood River Capital Management

提供商

22,83 USD

每股资产净值 | 2026-08-14

2024-08-05

成立日期

1 每年的次数

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

S&P 500 TR USD

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Hood River New Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Hood River New Opportunities Fund Investor Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Hood River Capital Management fund’s base currency is USD and the share class was registered 05.08.2024 with unique ISIN - US56170L6386. The total expense ratio is 1.2%. The Hood River New Opportunities Fund Investor Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Hood River New Opportunities Fund Institutional Shares (USD)

Hood River New Opportunities Fund Retirement Shares (USD)

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