- Reinhart International PMV Fund Advisor Class (USD) (US56167N3659)

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(%)

US56167N3659

ISIN

共同基金 (MF)

基金类型

Reinhart Funds

提供商

14,5 USD

每股资产净值 | 2026-08-12

2022-06-01

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

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.95 %

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 Reinhart International PMV Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The Reinhart International PMV Fund Advisor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Reinhart Funds fund’s base currency is USD and the share class was registered 01.06.2022 with unique ISIN - US56167N3659. The total expense ratio is 0.95%. The Reinhart International PMV Fund Advisor Class (USD) pays dividends 1 time(s) per year.

- Reinhart International PMV Fund Advisor Class (USD) (US56167N3659)

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Fund profile

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