- The Covered Bridge Fund Class A (USD) (Dist) (US66538E5235)

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(%)

US66538E5235

ISIN

Investmentfonds (MF)

Fondstyp

Covered Bridge Fund

Anbieter

9,73 USD

NAV pro Aktie | 05/06/2026

01/10/2013

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

1.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The The Covered Bridge Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The The Covered Bridge Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Covered Bridge Fund fund’s base currency is USD and the share class was registered 01.10.2013 with unique ISIN - US66538E5235. The total expense ratio is 1.79%. The The Covered Bridge Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

The Covered Bridge Fund Class I (USD) (Dist)

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