OTC Markets OTCPK - Delayed Quote • USD
CT (Lux) American Smaller Com IU USD (0P0001EU8X)
At close: July 31 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
CT (Lux) American Smaller Com IU USD
L-2661 Luxembourg
Fund Overview
Category | -- |
Fund Family | Threadneedle Management Luxembourg S.A. |
Net Assets | -- |
YTD Return | -1.72% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Sep 20, 2023 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | -- |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001EU8X | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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