- Asset Management Fund Large Cap Equity Fund Class AMF (USD) (Dist) (US0454198013)

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(%)

US0454198013

ISIN

Investmentfonds (MF)

Fondstyp

AMF Funds

Anbieter

12,11 USD

NAV pro Aktie | 05/06/2026

30/06/1953

Startdatum

Ausschüttung von Dividenden

CICXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

1.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Asset Management Fund Large Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Asset Management Fund Large Cap Equity Fund Class AMF (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The AMF Funds fund’s base currency is USD and the share class was registered 30.06.1953 with unique ISIN - US0454198013. The total expense ratio is 1.64%. The Asset Management Fund Large Cap Equity Fund Class AMF (USD) (Dist) pays dividends 0 time(s) per year.

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Asset Management Fund Large Cap Equity Fund Class H (USD) (Dist)

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- Asset Management Fund Large Cap Equity Fund Class AMF (USD) (Dist) (US0454198013)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0454198013)

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