- Galliard Managed Income Fund MC (USD) (Dist) (US9497916695)

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

全选清除所有

保存关闭

(%)

US9497916695

ISIN

共同基金 (MF)

基金类型

Galliard Capital Management

提供商

115,63 USD

每股资产净值 | 2025-09-30

2019-05-20

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.36 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Galliard Managed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Galliard Managed Income Fund MC (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Galliard Capital Management fund’s base currency is USD and the share class was registered 20.05.2019 with unique ISIN - US9497916695. The total expense ratio is 0.36%. The Galliard Managed Income Fund MC (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Galliard Managed Income Fund Core (USD) (Dist)

Galliard Managed Income Fund D (USD) (Dist)

显示所有

- Galliard Managed Income Fund MC (USD) (Dist) (US9497916695)

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

收入支付 (US9497916695)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金