- NAA Allocation Fund P (USD) (US64157H4065)

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US64157H4065

ISIN

共同基金 (MF)

基金类型

New Age Alpha

提供商

19,47 USD

每股资产净值 | 2026-06-02

2012-06-18

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Morningstar Mod Tgt Risk TR USD

基准

1.32 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

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Fund profile

The NAA Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The NAA Allocation Fund P (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The New Age Alpha fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US64157H4065. The total expense ratio is 1.32%. The NAA Allocation Fund P (USD) pays dividends 1 time(s) per year.

该基金其他股票

NAA Allocation Fund A (USD)

NAA Allocation Fund C (USD)

NAA Allocation Fund Institutional (USD)

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- NAA Allocation Fund P (USD) (US64157H4065)

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Fund profile

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