- Commonwealth Australia/New Zealand Fund (USD) (US2030422057)

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(%)

US2030422057

ISIN

Investmentfonds (MF)

Fondstyp

Commonwealth Fund

Anbieter

13,12 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Asian and Pacific Rim

Geographie

2.89 %

Gesamtkostenquote

Physical

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

Indizes

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Fund profile

The Commonwealth Australia/New Zealand Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Australian and New Zealand entities

profile

The Commonwealth Australia/New Zealand Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Commonwealth Fund fund’s base currency is USDand the share class was registered with unique ISIN - US2030422057. The total expense ratio is 2.89%. The Commonwealth Australia/New Zealand Fund (USD) pays dividends 0 time(s) per year.

- Commonwealth Australia/New Zealand Fund (USD) (US2030422057)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2030422057)

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