- Reliance Trust Standard Stable Value Fund - Class 100 (USD) (Dist) (US75953X3044)

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(%)

US75953X3044

ISIN

Investmentfonds (MF)

Fondstyp

MetLife Services and Solutions

Anbieter

10,4 USD

NAV pro Aktie | 30/10/2025

20/05/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Reliance Trust Standard Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Reliance Trust Standard Stable Value Fund - Class 100 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MetLife Services and Solutions fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US75953X3044. The Reliance Trust Standard Stable Value Fund - Class 100 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Reliance Trust Standard Stable Value Fund Class 0 (USD) (Dist)

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Reliance Trust Standard Stable Value Fund Class 35 (USD) (Dist)

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- Reliance Trust Standard Stable Value Fund - Class 100 (USD) (Dist) (US75953X3044)

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Fund profile

profile

Einkommens-Zahlung (US75953X3044)

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