- Davenport Value & Income Fund (USD) (US9695577844)

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(%)

US9695577844

ISIN

Investmentfonds (MF)

Fondstyp

Davenport Asset Management

Anbieter

20,16 USD

NAV pro Aktie | 30/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Davenport Value & Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Davenport Value & Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Davenport Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US9695577844. The total expense ratio is 0.86%. The Davenport Value & Income Fund (USD) pays dividends 0 time(s) per year.

- Davenport Value & Income Fund (USD) (US9695577844)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9695577844)

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