SSIXX - State Street Institutional Liquid Reserves Fund Premier Class (USD) (US85749P1012)

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(%)

US85749P1012

SSIXX ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

1 USD

每股资产净值 | 2025-06-13

2004-08-12

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

SSIXX

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

No benchmark

基准

0.12 %

总成本比率

Physical

复制方法

174.330,95 百万 USD

基金资产总量 | 2025-06-12

否

UCITS

价格动态的变化

Fund profile

The State Street Institutional Liquid Reserves Fund seeks capital and liquidity preservation by investing in USD-denominated money market securities

SSIXX profile

The State Street Institutional Liquid Reserves Fund Premier Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.08.2004 with unique ISIN - US85749P1012. Main exchange is OTC Mutual Funds and ticker symbol is SSIXX. The total expense ratio is 0.12%. The State Street Institutional Liquid Reserves Fund Premier Class (USD) pays dividends 12 time(s) per year.

SSIXX - State Street Institutional Liquid Reserves Fund Premier Class (USD) (US85749P1012)

价格动态的变化

Fund profile

SSIXX profile

收入支付 (US85749P1012)

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