- Monetta Fund (USD) (US60934G8024)

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(%)

US60934G8024

ISIN

共同基金 (MF)

基金类型

Monetta Financial Services

提供商

35,26 USD

每股资产净值 | 2026-06-04

2086-05-06

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

1.36 %

总成本比率

Physical

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

profile

The Monetta Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Monetta Financial Services fund’s base currency is USD and the share class was registered 06.05.2086 with unique ISIN - US60934G8024. The total expense ratio is 1.36%. The Monetta Fund (USD) pays dividends 1 time(s) per year.

- Monetta Fund (USD) (US60934G8024)

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Fund profile

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