- Cavanal Hill Moderate Duration Fund Class A (USD) (Dist) (US14956P6530)

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(%)

US14956P6530

ISIN

Investmentfonds (MF)

Fondstyp

Cavanal Hill Investment Management

Anbieter

9,85 USD

NAV pro Aktie | 17/09/2024

02/05/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Cavanal Hill Moderate Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by U.S. entities

profile

The Cavanal Hill Moderate Duration Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Cavanal Hill Investment Management fund’s base currency is USD and the share class was registered 02.05.2011 with unique ISIN - US14956P6530. The total expense ratio is 0.74%. The Cavanal Hill Moderate Duration Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cavanal Hill Moderate Duration Fund Institutional Class (USD) (Dist)

Cavanal Hill Moderate Duration Fund Investor Class (USD) (Dist)

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- Cavanal Hill Moderate Duration Fund Class A (USD) (Dist) (US14956P6530)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US14956P6530)

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