- Becker Value Equity Fund Retail Class (USD) (Dist) (US74316J5166)

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(%)

US74316J5166

ISIN

Investmentfonds (MF)

Fondstyp

Becker Capital

Anbieter

22,31 USD

NAV pro Aktie | 02/06/2026

03/11/2003

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.78 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Becker Value Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Becker Value Equity Fund Retail Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Becker Capital fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US74316J5166. The total expense ratio is 0.78%. The Becker Value Equity Fund Retail Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Becker Value Equity Fund Institutional Class (USD) (Dist)

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