- MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) (US97183H7843)

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(%)

US97183H7843

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

11,29 USD

每股资产净值 | 2025-10-30

2017-11-06

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.78 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The MetLife Stable Value Solut Fnd II 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

profile

The MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 06.11.2017 with unique ISIN - US97183H7843. The total expense ratio is 0.78%. The MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) pays dividends 0 time(s) per year.

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MetLife Stable Value Solut Fnd II CL F0 (USD) (Dist)

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- MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) (US97183H7843)

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价格动态的变化

Fund profile

profile

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