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- Great Gray Trust Core Plus Fixed Income Select Fund Class 60 (USD) (Dist) (US9718092649)

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(%)
US9718092649
ISIN
Investmentfonds (MF)
Fondstyp
Lazard Fund Managers
Anbieter
44,83 USD
NAV pro Aktie | 31/10/2025
18/09/2012
Startdatum
Ja
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
1.02 %
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 60 (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 18.09.2012 with unique ISIN - US9718092649. The total expense ratio is 1.02%. The Great Gray Trust Core Plus Fixed Income Select Fund Class 60 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Great Gray Trust Core Plus Fixed Income Select Fund Class 0IM (USD) (Dist)
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Great Gray Trust Core Plus Fixed Income Select Fund Class R (USD) (Dist)
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