- Dana Large Cap Equity Fund Institutional Class (USD) (US92046L6193)

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(%)

US92046L6193

ISIN

Investmentfonds (MF)

Fondstyp

Dana Investment

Anbieter

23,42 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Dana Large Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Dana Large Cap Equity Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Dana Investment fund’s base currency is USDand the share class was registered with unique ISIN - US92046L6193. The total expense ratio is 0.75%. The Dana Large Cap Equity Fund Institutional Class (USD) pays dividends 0 time(s) per year.

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Dana Large Cap Equity Fund Investor Class (USD)

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- Dana Large Cap Equity Fund Institutional Class (USD) (US92046L6193)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92046L6193)

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