- Retirement Right Stable Value Fund I (USD) (Dist) (US41023L2824)

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US41023L2824

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

11,18 USD

每股资产净值 | 2025-09-30

2023-01-19

成立日期

是

股息的支付

CMXXXS

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

profile

The Retirement Right Stable Value Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 19.01.2023 with unique ISIN - US41023L2824. The Retirement Right Stable Value Fund I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Retirement Right Stable Value Class II (USD) (Dist)

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- Retirement Right Stable Value Fund I (USD) (Dist) (US41023L2824)

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价格动态的变化

Fund profile

profile

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