- Money Market Fund CL R (USD) (Dist) (US9718093068)

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(%)

US9718093068

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

1 USD

每股资产净值 | 2025-10-30

2016-02-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.16 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Money Market Fund CL R (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 01.02.2016 with unique ISIN - US9718093068. The total expense ratio is 0.16%. The Money Market Fund CL R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Money Market Fund CL 0 (USD) (Dist)

Money Market Fund CL R6 (USD) (Dist)

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- Money Market Fund CL R (USD) (Dist) (US9718093068)

价格动态的变化

Fund profile

profile

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