- Reaves Infrastructure Fund Class Institutional (USD) (US00764Q1085)

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(%)

US00764Q1085

ISIN

Investmentfonds (MF)

Fondstyp

Reaves Asset Management

Anbieter

12,53 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CICXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

2.01 %

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 Reaves Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The Reaves Infrastructure Fund Class Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Reaves Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US00764Q1085. The total expense ratio is 2.01%. The Reaves Infrastructure Fund Class Institutional (USD) pays dividends 0 time(s) per year.

- Reaves Infrastructure Fund Class Institutional (USD) (US00764Q1085)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00764Q1085)

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