- EQ/Quality Bond PLUS Portfolio Class IA (USD) (Dist) (US4049927290)

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(%)

US4049927290

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

7,78 USD

NAV pro Aktie | 05/06/2026

01/10/1993

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The EQ/Quality Bond PLUS Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The EQ/Quality Bond PLUS Portfolio Class IA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 01.10.1993 with unique ISIN - US4049927290. The total expense ratio is 0.85%. The EQ/Quality Bond PLUS Portfolio Class IA (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EQ/Quality Bond PLUS Portfolio Class IB (USD) (Dist)

EQ/Quality Bond PLUS Portfolio Class K (USD) (Dist)

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- EQ/Quality Bond PLUS Portfolio Class IA (USD) (Dist) (US4049927290)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4049927290)

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