Reaves Utility Income Fund
WKNA0YCXM
AssetklasseAktien
33,01€+0,00€
30.09.2025 20:43+0,00%
33,01€+0,00€
30.09.2025 20:43+0,00%
Eröffnung
33,245
Hoch
33,885
Tief
33,01
Umsatz
8.138,29
The Fund seeks to provide a high level of after-tax income and total return by investing primarily in common and preferred stocks of Utilities that pay dividends qualifying as tax-advantaged for federal income tax purposes.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
3.386,213
Gesamtkostenquote (TER)
2,43 %
Tracking Difference
2,2336
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
24.2.2004
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
39,24
NAV Datum
29.9.2025