US7075998259 - Penn Series Funds, INC. SMID Cap Value Fund (USD) (Dist) (US7075998259)

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(%)

US7075998259

US7075998259 ISIN

Investmentfonds (MF)

Fondstyp

Penn Mutual

Anbieter

NAV pro Aktie

25/08/2008

Startdatum

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Penn Series Funds, INC. SMID Cap Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

US7075998259 profile

The Penn Series Funds, INC. SMID Cap Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small 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 - US7075998259. The total expense ratio is 1.18%. The Penn Series Funds, INC. SMID Cap Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

US7075998259 - Penn Series Funds, INC. SMID Cap Value Fund (USD) (Dist) (US7075998259)

Kurs-Dynamik

Fund profile

US7075998259 profile

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