- Guidepath Conservative Income Fund (USD) (Dist) (US36191E7554)

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Speichern Schließen

(%)

US36191E7554

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

9,59 USD

NAV pro Aktie | 04/06/2026

30/04/2018

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Guidepath Conservative Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Guidepath Conservative Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The AssetMark fund’s base currency is USD and the share class was registered 30.04.2018 with unique ISIN - US36191E7554. The total expense ratio is 0.64%. The Guidepath Conservative Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Guidepath Conservative Income Fund (USD) (Dist) (US36191E7554)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191E7554)

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