- Core Plus Bond Fund CL I2 (USD) (Dist) (US97182D5867)

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

(%)

US97182D5867

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

8,92 USD

NAV pro Aktie | 27/09/2023

22/06/2020

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.54 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 27/09/2023

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

profile

The Core Plus Bond Fund CL I2 (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 22.06.2020 with unique ISIN - US97182D5867. The total expense ratio is 0.54%. The Core Plus Bond Fund CL I2 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Core Plus Bond Fund CL I1 (USD) (Dist)

Core Plus Bond Fund CL I3 (USD) (Dist)

Core Plus Bond Fund CL R1 (USD) (Dist)

Alle anzeigen

- Core Plus Bond Fund CL I2 (USD) (Dist) (US97182D5867)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97182D5867)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds