- Free Market International Equity Fund Institutional Class (USD) (US74925K8210)

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(%)

US74925K8210

ISIN

Investmentfonds (MF)

Fondstyp

Matson Money

Anbieter

17,55 USD

NAV pro Aktie | 02/06/2026

31/12/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.85 %

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 Free Market International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Free Market International Equity Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Matson Money fund’s base currency is USD and the share class was registered 31.12.2007 with unique ISIN - US74925K8210. The total expense ratio is 0.85%. The Free Market International Equity Fund Institutional Class (USD) pays dividends 1 time(s) per year.

- Free Market International Equity Fund Institutional Class (USD) (US74925K8210)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74925K8210)

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