- Great Gray Stable Value Fd - Voya A CL R (USD) (Dist) (US97184Q8740)

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(%)

US97184Q8740

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

10,06 USD

NAV pro Aktie | 30/10/2025

22/07/2025

Startdatum

Ausschüttung von Dividenden

CIOJMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Great Gray Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Great Gray Stable Value Fd - Voya A CL R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 22.07.2025 with unique ISIN - US97184Q8740. The Great Gray Stable Value Fd - Voya A CL R (USD) (Dist) pays dividends 0 time(s) per year.

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Great Gray Stable Value Fd – Voya B CL R (USD) (Dist)

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- Great Gray Stable Value Fd - Voya A CL R (USD) (Dist) (US97184Q8740)

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Fund profile

profile

Einkommens-Zahlung (US97184Q8740)

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