- NAA Large Core Fund Class C (USD) (Dist) (US64157H8777)

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(%)

US64157H8777

ISIN

Investmentfonds (MF)

Fondstyp

New Age Alpha

Anbieter

29,06 USD

NAV pro Aktie | 04/06/2026

29/01/1999

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

2.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The NAA Large Core Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The New Age Alpha fund’s base currency is USD and the share class was registered 29.01.1999 with unique ISIN - US64157H8777. The total expense ratio is 2.15%. The NAA Large Core Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

NAA Large Core Fund Class A (USD) (Dist)

NAA Large Core Fund Class Institutional (USD) (Dist)

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- NAA Large Core Fund Class C (USD) (Dist) (US64157H8777)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US64157H8777)

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