- Reliance MetLife GAC Series 25053 Class EQ65 (USD) (Dist) (US7595227668)

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(%)

US7595227668

ISIN

共同基金 (MF)

基金类型

MetLife Services and Solutions

提供商

102,33 USD

每股资产净值 | 2025-10-30

2024-10-14

成立日期

是

股息的支付

CIOJLU

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

价格动态的变化

Fund profile

The Reliance MetLife GAC Series 25053 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Reliance MetLife GAC Series 25053 Class EQ65 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The MetLife Services and Solutions fund’s base currency is USD and the share class was registered 14.10.2024 with unique ISIN - US7595227668. The Reliance MetLife GAC Series 25053 Class EQ65 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Reliance MetLife GAC Series 25053 CL EQ (USD) (Dist)

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Reliance MetLife GAC Series 25053 Class EQ68 (USD) (Dist)

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- Reliance MetLife GAC Series 25053 Class EQ65 (USD) (Dist) (US7595227668)

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价格动态的变化

Fund profile

profile

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