- Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class S (USD) (Dist) (US9718032421)

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(%)

US9718032421

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

21,19 USD

valeur liquidative par action | 19/02/2025

01/11/2022

Date de lancement

Oui

Paiement de dividendes

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 19/02/2025

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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 S (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 01.11.2022 with unique ISIN - US9718032421. The Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class S (USD) (Dist) pays dividends 0 time(s) per year.