- Great Gray Trust Stable Value Fund Class R (USD) (Dist) (US97182P1755)

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(%)

US97182P1755

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

11,48 USD

NAV pro Aktie | 30/10/2025

11/05/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

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

profile

The Great Gray Trust Stable Value Fund Class 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 11.05.2018 with unique ISIN - US97182P1755. The Great Gray Trust Stable Value Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Great Gray Trust Stable Value Fund II Class R (USD) (Dist)

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- Great Gray Trust Stable Value Fund Class R (USD) (Dist) (US97182P1755)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97182P1755)

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