- Davidson Multi-Cap Equity Fund Class A (USD) (US0079892396)

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Speichern Schließen

(%)

US0079892396

ISIN

Investmentfonds (MF)

Fondstyp

Davidson Investment Advisors

Anbieter

37,04 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.15 %

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

profile

The Davidson Multi-Cap Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Davidson Investment Advisors fund’s base currency is USDand the share class was registered with unique ISIN - US0079892396. The total expense ratio is 1.15%. The Davidson Multi-Cap Equity Fund Class A (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Davidson Multi-Cap Equity Fund Class I (USD)

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