- Reliance Trust Standard Stable Value Fund Class 25 (USD) (Dist) (US7595205052)

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(%)

US7595205052

ISIN

Investmentfonds (MF)

Fondstyp

MetLife Services and Solutions

Anbieter

10,28 USD

NAV pro Aktie | 30/10/2025

15/01/2025

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 25 (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 15.01.2025 with unique ISIN - US7595205052. The Reliance Trust Standard Stable Value Fund Class 25 (USD) (Dist) pays dividends 0 time(s) per year.

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- Reliance Trust Standard Stable Value Fund Class 25 (USD) (Dist) (US7595205052)

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Fund profile

profile

Einkommens-Zahlung (US7595205052)

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