- Intrepid Capital Fund Institutional Class (USD) (Dist) (US4611956040)

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(%)

US4611956040

ISIN

Investmentfonds (MF)

Fondstyp

Intrepid Capital Management

Anbieter

14,47 USD

NAV pro Aktie | 04/06/2026

30/04/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Intrepid Capital 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 Intrepid Capital Fund Institutional Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Intrepid Capital Management fund’s base currency is USD and the share class was registered 30.04.2010 with unique ISIN - US4611956040. The total expense ratio is 1.15%. The Intrepid Capital Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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Intrepid Capital Fund Investor Class (USD)

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- Intrepid Capital Fund Institutional Class (USD) (Dist) (US4611956040)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4611956040)

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