- Sparrow Growth Fund No-Load Class (USD) (US8465712060)

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US8465712060

ISIN

共同基金 (MF)

基金类型

Sparrow Capital Management

提供商

55,16 USD

每股资产净值 | 2026-08-28

2000-11-09

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

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

1.28 %

总成本比率

Physical

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

profile

The Sparrow Growth Fund No-Load Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Sparrow Capital Management fund’s base currency is USD and the share class was registered 09.11.2000 with unique ISIN - US8465712060. The total expense ratio is 1.28%. The Sparrow Growth Fund No-Load Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Sparrow Growth Fund Class A (USD)

Sparrow Growth Fund Class C (USD)

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