- Voya Stable Value Fund II CL VS1 (USD) (Dist) (US97181L2097)

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US97181L2097

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

10,76 USD

每股资产净值 | 2025-09-29

2019-05-02

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

0.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Voya Stable Value Fund II CL VS1 (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 02.05.2019 with unique ISIN - US97181L2097. The total expense ratio is 0.6%. The Voya Stable Value Fund II CL VS1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Voya Stable Value Fund II CL VS6 (USD) (Dist)

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- Voya Stable Value Fund II CL VS1 (USD) (Dist) (US97181L2097)

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价格动态的变化

Fund profile

profile

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