- Aristotle Small/Mid Cap Equity Collective Trust Class W (USD) (Dist) (US04044U8898)

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(%)

US04044U8898

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

14,1 USD

NAV pro Aktie | 30/01/2025

31/12/2019

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Aristotle Small/Mid Cap Equity Collective Trust Class W (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 31.12.2019 with unique ISIN - US04044U8898. The total expense ratio is 0.55%. The Aristotle Small/Mid Cap Equity Collective Trust Class W (USD) (Dist) pays dividends 0 time(s) per year.

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Aristotle Small/Mid Cap Equity Collective Trust Class B (USD) (Dist)

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- Aristotle Small/Mid Cap Equity Collective Trust Class W (USD) (Dist) (US04044U8898)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04044U8898)

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