- Davenport Core Leaders Fund (USD) (Dist) (US9695578347)

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(%)

US9695578347

ISIN

Investmentfonds (MF)

Fondstyp

Davenport Asset Management

Anbieter

39,77 USD

NAV pro Aktie | 02/07/2026

15/01/1998

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The Davenport Core Leaders Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Davenport Core Leaders Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Davenport Asset Management fund’s base currency is USD and the share class was registered 15.01.1998 with unique ISIN - US9695578347. The total expense ratio is 0.85%. The Davenport Core Leaders Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Davenport Core Leaders Fund (USD) (Dist) (US9695578347)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9695578347)

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