- Ambrus Tax-Conscious National Bond Fund Institutional Class (USD) (Dist) (US36087T5939)

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

(%)

US36087T5939

ISIN

Investmentfonds (MF)

Fondstyp

Ambrus Funds

Anbieter

10,12 USD

NAV pro Aktie | 29/05/2026

30/09/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.5 %

Gesamtkostenquote

Synthetical

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 Ambrus Tax-Conscious National Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by U.S. entities

profile

The Ambrus Tax-Conscious National Bond Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Ambrus Funds fund’s base currency is USD and the share class was registered 30.09.2022 with unique ISIN - US36087T5939. The total expense ratio is 0.5%. The Ambrus Tax-Conscious National Bond Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Ambrus Tax-Conscious National Bond Fund Institutional Class (USD) (Dist) (US36087T5939)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36087T5939)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds