- LoCorr Strategic Allocation Fund Class A (USD) (Dist) (US5401326773)

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(%)

US5401326773

ISIN

Investmentfonds (MF)

Fondstyp

LoCorr Funds

Anbieter

11,2 USD

NAV pro Aktie | 05/06/2026

08/01/2025

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.84 %

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 LoCorr Strategic Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The LoCorr Strategic Allocation Fund Class A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The LoCorr Funds fund’s base currency is USD and the share class was registered 08.01.2025 with unique ISIN - US5401326773. The total expense ratio is 1.84%. The LoCorr Strategic Allocation Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

LoCorr Strategic Allocation Fund Class I (USD) (Dist)

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- LoCorr Strategic Allocation Fund Class A (USD) (Dist) (US5401326773)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US5401326773)

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