- Mairs & Power Balanced Fund (USD) (US89834G6952)

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(%)

US89834G6952

ISIN

Investmentfonds (MF)

Fondstyp

Mairs & Power

Anbieter

116,39 USD

NAV pro Aktie | 02/06/2026

10/01/1961

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.71 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Mairs & Power Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Mairs & Power Balanced Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Mairs & Power fund’s base currency is USD and the share class was registered 10.01.1961 with unique ISIN - US89834G6952. The total expense ratio is 0.71%. The Mairs & Power Balanced Fund (USD) pays dividends 1 time(s) per year.

- Mairs & Power Balanced Fund (USD) (US89834G6952)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US89834G6952)

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