- Diamond Hill Core Bond Portfolio CL L (USD) (Dist) (US97184L3399)

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

(%)

US97184L3399

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

11,2 USD

NAV pro Aktie | 31/10/2025

19/03/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

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 Diamond Hill Core Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Diamond Hill Core Bond Portfolio CL L (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 19.03.2024 with unique ISIN - US97184L3399. The Diamond Hill Core Bond Portfolio CL L (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Diamond Hill Core Bond Portfolio CL 0 (USD) (Dist)

Diamond Hill Core Bond Portfolio CL R1 (USD) (Dist)

Diamond Hill Core Bond Portfolio CL WA (USD) (Dist)

Alle anzeigen

- Diamond Hill Core Bond Portfolio CL L (USD) (Dist) (US97184L3399)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97184L3399)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds