- flexPATH Stable Value Fund III CL R1 (USD) (Dist) (US39052A2197)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

US39052A2197

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

10,22 USD

每股资产净值 | 2025-10-30

2025-04-08

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

Physical

复制方法

否

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

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 III CL R1 (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 08.04.2025 with unique ISIN - US39052A2197. The flexPATH Stable Value Fund III CL R1 (USD) (Dist) pays dividends 0 time(s) per year.