BRIXX - BCF Treasury Fund Institutional (USD) (US0669226591)

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(%)

US0669226591

BRIXX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

1 USD

每股资产净值 | 2025-10-30

2004-09-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

BRIXX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.15 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BCF Treasury Fund seeks current income as is consistent with liquidity and stability of principal, and invests in a portfolio comprised primarily of cash, U.S. Treasury bills and notes maturing in 397 days or less.

BRIXX profile

The BCF Treasury Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2004 with unique ISIN - US0669226591. Main exchange is NAV and ticker symbol is BRIXX. The total expense ratio is 0.15%. The BCF Treasury Fund Institutional (USD) pays dividends 1 time(s) per year.

该基金其他股票

BCF Treasury Fund SL Agency (USD)

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BRIXX - BCF Treasury Fund Institutional (USD) (US0669226591)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

BRIXX profile

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