- Retirement Right Stable Value Class II (USD) (Dist) (US41023L2741)

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(%)

US41023L2741

ISIN

Investmentfonds (MF)

Fondstyp

Benefit Plans Administrative Services

Anbieter

11,15 USD

NAV pro Aktie | 30/09/2025

14/04/2022

Startdatum

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Retirement Right Stable Value Class II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 14.04.2022 with unique ISIN - US41023L2741. The Retirement Right Stable Value Class II (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Retirement Right Stable Value Fund I (USD) (Dist)

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- Retirement Right Stable Value Class II (USD) (Dist) (US41023L2741)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US41023L2741)

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