- Conning-Goodwin Capital Core Plus Bond CIF R1 (USD) (Dist) (US41024C5397)

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(%)

US41024C5397

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

12,73 USD

每股资产净值 | 2025-09-30

2015-07-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Conning-Goodwin Capital Core Plus Bond CIF seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by U.S. entities

profile

The Conning-Goodwin Capital Core Plus Bond CIF R1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 31.07.2015 with unique ISIN - US41024C5397. The Conning-Goodwin Capital Core Plus Bond CIF R1 (USD) (Dist) pays dividends 0 time(s) per year.

- Conning-Goodwin Capital Core Plus Bond CIF R1 (USD) (Dist) (US41024C5397)

价格动态的变化

Fund profile

profile

收入支付 (US41024C5397)

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