- EQ/Intermediate Government Bond Portfolio Class K (USD) (Dist) (US26883L3327)

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(%)

US26883L3327

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

9,73 USD

NAV pro Aktie | 02/06/2026

26/08/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The EQ/Intermediate Government Bond Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The EQ/Intermediate Government Bond Portfolio Class K (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L3327. The total expense ratio is 0.39%. The EQ/Intermediate Government Bond Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/Intermediate Government Bond Portfolio Class IA (USD) (Dist)

EQ/Intermediate Government Bond Portfolio Class IB (USD) (Dist)

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- EQ/Intermediate Government Bond Portfolio Class K (USD) (Dist) (US26883L3327)

Kurse ()

Kurs-Dynamik

Fund profile

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Einkommens-Zahlung (US26883L3327)

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