- EQ/Core Bond Index Portfolio Class IA (USD) (Dist) (US2689406658)

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(%)

US2689406658

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

9,24 USD

NAV pro Aktie | 21/06/2024

25/03/2002

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The EQ/Core Bond Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The EQ/Core Bond Index Portfolio Class IA (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 25.03.2002 with unique ISIN - US2689406658. The total expense ratio is 0.64%. The EQ/Core Bond Index Portfolio Class IA (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/Core Bond Index Portfolio Class IB (USD) (Dist)

EQ/Core Bond Index Portfolio Class K (USD) (Dist)

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- EQ/Core Bond Index Portfolio Class IA (USD) (Dist) (US2689406658)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2689406658)

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