- Reliance Trust New York Life Anchor Account - Series I - Class J (USD) (Dist) (US75954K6082)

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(%)

US75954K6082

ISIN

投資信託（MF）

ファンドのタイプ

MetLife Services and Solutions

プロバイダー

631.75 USD

一口当たり純資産価値（NAV） | 2025/10/30

2016/02/11

設定日

はい

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Reliance MetLife Series 25157 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

プロファイル

The Reliance Trust New York Life Anchor Account - Series I - Class J (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 11.02.2016 with unique ISIN - US75954K6082. The Reliance Trust New York Life Anchor Account - Series I - Class J (USD) (Dist) pays dividends 0 time(s) per year.