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SMCMX - ALPS Smith Short Duration Bond Fund C (USD) (US31761R3690)

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(%)
US31761R3690
SMCMX ISIN
共同基金 (MF)
基金类型
ALPS Advisors
提供商
10,19 USD
每股资产净值 | 2026-06-04
2018-06-29
成立日期
12 每年的次数
股息的支付
CIOILS
CFI
SMCMX
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg 1-3 Year US Government/Credit Index
基准
1.49 %
总成本比率
Physical
复制方法
615,82 百万 USD
基金资产总量 | 2026-06-04
1,58 百万 USD
股票类资产 | 2026-06-04
否
UCITS

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Fund profile

The ALPS Smith Short Duration Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by U.S. entities

SMCMX profile

The ALPS Smith Short Duration Bond Fund C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 29.06.2018 with unique ISIN - US31761R3690. Main exchange is OTC Mutual Funds and ticker symbol is SMCMX. The total expense ratio is 1.49%. The ALPS Smith Short Duration Bond Fund C (USD) pays dividends 12 time(s) per year.

该基金其他股票

ALPS Smith Short Duration Bond Fund A (USD)
ALPS Smith Short Duration Bond Fund I (USD
ALPS Smith Short Duration Bond Fund Inv (USD)
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