- Plumb Balanced Fund Institutional Shares (USD) (US9765863058)

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(%)

US9765863058

ISIN

Investmentfonds (MF)

Fondstyp

Ultimus Fund Solutions

Anbieter

40,13 USD

NAV pro Aktie | 03/06/2026

03/08/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Morningstar Mod Tgt Risk TR USD

Benchmark

1.19 %

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 Plumb Balanced Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Plumb Balanced Fund Institutional Shares (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ultimus Fund Solutions fund’s base currency is USD and the share class was registered 03.08.2020 with unique ISIN - US9765863058. The total expense ratio is 1.19%. The Plumb Balanced Fund Institutional Shares (USD) pays dividends 1 time(s) per year.

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Plumb Balanced Fund Investor Shares (USD) (Dist)

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- Plumb Balanced Fund Institutional Shares (USD) (US9765863058)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9765863058)

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