- First Foundation Total Return Fund Class A (USD) (Dist) (US00774Q2214)

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(%)

US00774Q2214

ISIN

Investmentfonds (MF)

Fondstyp

Highland Capital Management

Anbieter

26,51 USD

NAV pro Aktie | 03/06/2026

22/02/1993

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

1.28 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The First Foundation Total Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The First Foundation Total Return Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Highland Capital Management fund’s base currency is USD and the share class was registered 22.02.1993 with unique ISIN - US00774Q2214. The total expense ratio is 1.28%. The First Foundation Total Return Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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First Foundation Total Return Fund Class Y (USD)

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- First Foundation Total Return Fund Class A (USD) (Dist) (US00774Q2214)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00774Q2214)

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