- Rational/Pier 88 Convertible Securities Fund Class A Shares (USD) (Dist) (US6282554244)

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(%)

US6282554244

ISIN

Investmentfonds (MF)

Fondstyp

Rational Funds

Anbieter

11,53 USD

NAV pro Aktie | 05/06/2026

06/12/2019

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Rational/Pier 88 Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The Rational/Pier 88 Convertible Securities Fund Class A Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Rational Funds fund’s base currency is USD and the share class was registered 06.12.2019 with unique ISIN - US6282554244. The total expense ratio is 1.24%. The Rational/Pier 88 Convertible Securities Fund Class A Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Rational/Pier 88 Convertible Securities Fund Class C Shares (USD) (Dist)

Rational/Pier 88 Convertible Securities Fund Institutional Shares (USD) (Dist)

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- Rational/Pier 88 Convertible Securities Fund Class A Shares (USD) (Dist) (US6282554244)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6282554244)

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