- EQ/PIMCO Ultra Short Bond Portfolio Class K (USD) (Dist) (US26883L3160)

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(%)

US26883L3160

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

10,03 USD

NAV pro Aktie | 03/06/2026

26/08/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The EQ/PIMCO Ultra Short Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The EQ/PIMCO Ultra Short Bond Portfolio Class K (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 26.08.2011 with unique ISIN - US26883L3160. The total expense ratio is 0.55%. The EQ/PIMCO Ultra Short Bond Portfolio Class K (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/PIMCO Ultra Short Bond Portfolio Class IA (USD) (Dist)

EQ/PIMCO Ultra Short Bond Portfolio Class IB (USD) (Dist)

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- EQ/PIMCO Ultra Short Bond Portfolio Class K (USD) (Dist) (US26883L3160)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US26883L3160)

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