- Aristotle Small/Mid Cap Equity Fund Class I (USD) (Dist) (US04045F5199)

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(%)

US04045F5199

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

7,35 USD

NAV pro Aktie | 03/06/2026

31/12/2014

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aristotle Small/Mid 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/Mid Cap Equity Fund Class I (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 31.12.2014 with unique ISIN - US04045F5199. The total expense ratio is 0.85%. The Aristotle Small/Mid Cap Equity Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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- Aristotle Small/Mid Cap Equity Fund Class I (USD) (Dist) (US04045F5199)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04045F5199)

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