- MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) (US97183H7843)

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(%)

US97183H7843

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

11,29 USD

NAV pro Aktie | 30/10/2025

06/11/2017

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.78 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The MetLife Stable Value Solut Fnd II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 06.11.2017 with unique ISIN - US97183H7843. The total expense ratio is 0.78%. The MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

MetLife Stable Value Solut Fnd II CL F0 (USD) (Dist)

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- MetLife Stable Value Solut Fnd II CL F25 (USD) (Dist) (US97183H7843)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97183H7843)

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