- AAM/Phocas Real Estate Fund Class I Shares (USD) (Dist) (US46141Q2387)

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(%)

US46141Q2387

ISIN

Investmentfonds (MF)

Fondstyp

Advisors Asset Management

Anbieter

33,08 USD

NAV pro Aktie | 26/04/2024

29/09/2006

Startdatum

Ausschüttung von Dividenden

CIOJRS

CFI

Ticker

Closed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.9 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The AAM/Phocas Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The AAM/Phocas Real Estate Fund Class I Shares (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 29.09.2006 with unique ISIN - US46141Q2387. The total expense ratio is 0.9%. The AAM/Phocas Real Estate Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

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AAM/Phocas Real Estate Fund Class A Shares (USD) (Dist)

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- AAM/Phocas Real Estate Fund Class I Shares (USD) (Dist) (US46141Q2387)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46141Q2387)

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