- Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 15 (USD) (Dist) (US9718191151)

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(%)

US9718191151

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

19,59 USD

valeur liquidative par action | 22/06/2021

24/02/2014

Date de lancement

Oui

Paiement de dividendes

EUCMMR

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.54 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 22/06/2021

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Fund profile

The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 15 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 24.02.2014 with unique ISIN - US9718191151. The total expense ratio is 0.54%. The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class 15 (USD) (Dist) pays dividends 0 time(s) per year.