- MetLife Stable Value Solutions Fund Class 80 (USD) (Dist) (US9718031928)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US9718031928

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

19,69 USD

valeur liquidative par action | 30/10/2025

30/09/2010

Date de lancement

Oui

Paiement de dividendes

CICXXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.19 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The MetLife Stable Value Solutions Fund 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 MetLife Stable Value Solutions Fund Class 80 (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 30.09.2010 with unique ISIN - US9718031928. The total expense ratio is 1.19%. The MetLife Stable Value Solutions Fund Class 80 (USD) (Dist) pays dividends 0 time(s) per year.