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- Invenomic Fund Institutional Class shares (USD) (US66538F4880)

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(%)
US66538F4880
ISIN
共同基金 (MF)
基金类型
Invenomic Capital Management
提供商
15,13 USD
每股资产净值 | 2026-06-04
2017-06-19
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P 500 TR USD
基准
2.24 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invenomic Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Invenomic Fund Institutional Class shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Invenomic Capital Management fund’s base currency is USD and the share class was registered 19.06.2017 with unique ISIN - US66538F4880. The total expense ratio is 2.24%. The Invenomic Fund Institutional Class shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Invenomic Fund Investor Class shares (USD)
Invenomic Fund Super Institutional Class shares (USD)
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