- Core Bond Fund CL R1 (USD) (Dist) (US97183J5332)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US97183J5332

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

11,88 USD

NAV pro Aktie | 31/10/2025

16/01/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/10/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Core Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Core Bond Fund CL R1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 16.01.2018 with unique ISIN - US97183J5332. The total expense ratio is 0.25%. The Core Bond Fund CL R1 (USD) (Dist) pays dividends 0 time(s) per year.