- GuideMark Large Cap Core Fund Service Shares (USD) (US36191K1088)

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(%)

US36191K1088

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

33,37 USD

NAV pro Aktie | 05/06/2026

29/06/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

profile

The GuideMark Large Cap Core Fund Service Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The AssetMark fund’s base currency is USD and the share class was registered 29.06.2001 with unique ISIN - US36191K1088. The total expense ratio is 1.66%. The GuideMark Large Cap Core Fund Service Shares (USD) pays dividends 1 time(s) per year.

- GuideMark Large Cap Core Fund Service Shares (USD) (US36191K1088)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191K1088)

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