- Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) (US9718092722)

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(%)

US9718092722

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

48,85 USD

NAV pro Aktie | 06/10/2021

06/08/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Great Gray Trust Core Plus Fixed Income Select Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (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 06.08.2012 with unique ISIN - US9718092722. The total expense ratio is 0.87%. The Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) pays dividends 0 time(s) per year.

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- Great Gray Trust Core Plus Fixed Income Select Fund Class 45 (USD) (Dist) (US9718092722)

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Fund profile

profile

Einkommens-Zahlung (US9718092722)

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