US7075998747 - Penn Series Funds, INC. Mid Core Value Fund (USD) (Dist) (US7075998747)

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(%)

US7075998747

US7075998747 ISIN

Investmentfonds (MF)

Fondstyp

Penn Mutual

Anbieter

NAV pro Aktie

01/05/2002

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

US7075998747 profile

The Penn Series Funds, INC. Mid Core Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Penn Mutual fund’s base currency is USD and the share class was registered 01.05.2002 with unique ISIN - US7075998747. The total expense ratio is 1.04%. The Penn Series Funds, INC. Mid Core Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

US7075998747 - Penn Series Funds, INC. Mid Core Value Fund (USD) (Dist) (US7075998747)

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Fund profile

US7075998747 profile

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