US3377397423 - Managed Retirement Conservative Class I (USD) (Dist) (US3377397423)

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US3377397423

US3377397423 ISIN

共同基金 (MF)

基金类型

Broadridge Financial Solutions

提供商

每股资产净值

2007-06-29

成立日期

是

股息的支付

CICXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.55 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Managed Retirement Conservative seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

US3377397423 profile

The Managed Retirement Conservative Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Broadridge Financial Solutions fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - US3377397423. The total expense ratio is 0.55%. The Managed Retirement Conservative Class I (USD) (Dist) pays dividends 0 time(s) per year.

US3377397423 - Managed Retirement Conservative Class I (USD) (Dist) (US3377397423)

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Fund profile

US3377397423 profile

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