- Aristotle Small Cap Equity Fund Cl A (USD) (Dist) (US04045F4853)

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(%)

US04045F4853

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

15,26 USD

NAV pro Aktie | 02/06/2026

11/01/2016

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aristotle Small Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Aristotle Small Cap Equity Fund Cl A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 11.01.2016 with unique ISIN - US04045F4853. The total expense ratio is 1.16%. The Aristotle Small Cap Equity Fund Cl A (USD) (Dist) pays dividends 0 time(s) per year.

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- Aristotle Small Cap Equity Fund Cl A (USD) (Dist) (US04045F4853)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04045F4853)

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