US26883L6700 - EQ/Equity 500 Index Portfolio Class K (USD) (Dist) (US26883L6700)

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(%)

US26883L6700

US26883L6700 ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

NAV pro Aktie

26/08/2011

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The EQ/Equity 500 Index Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

US26883L6700 profile

The EQ/Equity 500 Index Portfolio Class K (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L6700. The total expense ratio is 0.29%. The EQ/Equity 500 Index Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/Equity 500 Index Portfolio Class IA (USD) (Dist)

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US26883L6700 - EQ/Equity 500 Index Portfolio Class K (USD) (Dist) (US26883L6700)

Kurs-Dynamik

Fund profile

US26883L6700 profile

Einkommens-Zahlung (US26883L6700)

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