- AOG Institutional Fund (USD) (Dist) (US00184E1073)

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(%)

US00184E1073

ISIN

Investmentfonds (MF)

Fondstyp

Putnam Investments

Anbieter

17,63 USD

NAV pro Aktie | 01/06/2026

31/12/2021

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2.88 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The AOG Institutional Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The AOG Institutional Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Putnam Investments fund’s base currency is USD and the share class was registered 31.12.2021 with unique ISIN - US00184E1073. The total expense ratio is 2.88%. The AOG Institutional Fund (USD) (Dist) pays dividends 0 time(s) per year.

- AOG Institutional Fund (USD) (Dist) (US00184E1073)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00184E1073)

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