- Guidepath Growth and Income Fund (USD) (US36191E7307)

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(%)

US36191E7307

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

13,52 USD

NAV pro Aktie | 05/06/2026

30/04/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.85 %

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 Guidepath Growth and Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Guidepath Growth and Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The AssetMark fund’s base currency is USD and the share class was registered 30.04.2018 with unique ISIN - US36191E7307. The total expense ratio is 0.85%. The Guidepath Growth and Income Fund (USD) pays dividends 12 time(s) per year.

- Guidepath Growth and Income Fund (USD) (US36191E7307)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191E7307)

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