- flexPATH Stable Value Fund Class I1 (USD) (Dist) (US97183V5286)

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(%)

US97183V5286

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

11,54 USD

每股资产净值 | 2025-10-30

2021-03-22

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.29 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The flexPATH Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The flexPATH Stable Value Fund Class I1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - US97183V5286. The total expense ratio is 0.29%. The flexPATH Stable Value Fund Class I1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

flexPATH Stable Value Fund CL I2 (USD) (Dist)

flexPATH Stable Value Fund Class R1 (USD) (Dist)

flexPATH Stable Value Fund Class R2 (USD) (Dist)

flexPATH Stable Value Fund II CL R1 (USD) (Dist)

flexPATH Stable Value Fund III CL R1 (USD) (Dist)

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- flexPATH Stable Value Fund Class I1 (USD) (Dist) (US97183V5286)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

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