- Cargile Fund (USD) (Dist) (US71709W7737)

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(%)

US71709W7737

ISIN

Investmentfonds (MF)

Fondstyp

Cargile

Anbieter

10,72 USD

NAV pro Aktie | 04/06/2026

09/07/2018

Startdatum

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.58 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Cargile Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Cargile Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Cargile fund’s base currency is USD and the share class was registered 09.07.2018 with unique ISIN - US71709W7737. The total expense ratio is 1.58%. The Cargile Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Cargile Fund (USD) (Dist) (US71709W7737)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US71709W7737)

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