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Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
Statistics
Yield
7.75 %
Assets Under Management
104 million
Dividends policy
Distributing
ESG Score
B
Fees
0.85 %
PEA
UCITS
Replication
-
Holdings
121
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US74933W5931
Price
Performance Comparison
| Rbb Fund Inc. - Sgi U.S Lar... | |
|---|---|
| 1 year return |
+9 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/19/2024
Sectors & Countries
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