- Adler Value Fund Institutional Class (USD) (Dist) (US90386H5458)

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

(%)

US90386H5458

ISIN

Investmentfonds (MF)

Fondstyp

Adler Value Fund

Anbieter

31,45 USD

NAV pro Aktie | 02/06/2026

16/08/2018

Startdatum

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Adler Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Adler Value Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Adler Value Fund fund’s base currency is USD and the share class was registered 16.08.2018 with unique ISIN - US90386H5458. The total expense ratio is 1.25%. The Adler Value Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Adler Value Fund Institutional Class (USD) (Dist) (US90386H5458)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90386H5458)

Ähnliche Etf & Fonds