US7075998416 - Penn Series Funds, INC. Large Core Value Fund (USD) (Dist) (US7075998416)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US7075998416

US7075998416 ISIN

Investmentfonds (MF)

Fondstyp

Penn Mutual

Anbieter

NAV pro Aktie

25/08/2008

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Penn Series Funds, INC. Large Core Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

US7075998416 profile

The Penn Series Funds, INC. Large Core Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Penn Mutual fund’s base currency is USD and the share class was registered 25.08.2008 with unique ISIN - US7075998416. The total expense ratio is 0.92%. The Penn Series Funds, INC. Large Core Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

US7075998416 - Penn Series Funds, INC. Large Core Value Fund (USD) (Dist) (US7075998416)

Kurs-Dynamik

Fund profile

US7075998416 profile

Einkommens-Zahlung (US7075998416)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds