- 1919 Socially Responsive Balanced Fund Class C (USD) (Dist) (US00777X7518)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US00777X7518

ISIN

Fonds mutuels (FM)

Type de fonds

1919 Funds

Fournisseur

34,85 USD

valeur liquidative par action | 02/06/2026

05/05/1993

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.7 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The 1919 Socially Responsive Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The 1919 Socially Responsive Balanced Fund Class C (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The 1919 Funds fund’s base currency is USD and the share class was registered 05.05.1993 with unique ISIN - US00777X7518. The total expense ratio is 1.7%. The 1919 Socially Responsive Balanced Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

1919 Socially Responsive Balanced Fund Class A (USD) (Dist)

1919 Socially Responsive Balanced Fund Class I (USD) (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total