Amundi Funds - US Equity Research Value A2 (C) Fonds
80,36
USD
+0,07
USD
+0,09
%
NAV
Werbung
management charges
| Laufende Kosten | 2,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,93% |
| Transaktionskosten | 0,82% |
| custodian fee | - |
| management charge | 1,65% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 01.10.2019 |
| benchmark | Russell 1000 Value |
| domicile | Luxembourg |
fund manager
| fund manager | Ashesh Savla, Craig Sterling |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | yes |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |