- CREF Money Market Account Class R1 (USD) (Dist) (US1944087048)

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(%)

US1944087048

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

30,13 USD

每股资产净值 | 2025-10-30

2015-04-24

成立日期

是

股息的支付

EUOMMR

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.39 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CREF Money Market Account seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The CREF Money Market Account Class R1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 24.04.2015 with unique ISIN - US1944087048. The total expense ratio is 0.39%. The CREF Money Market Account Class R1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

CREF Money Market Account Class R2 (USD) (Dist)

CREF Money Market Account Class R3 (USD) (Dist)

CREF Money Market Account Class R4 (USD) (Dist)

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- CREF Money Market Account Class R1 (USD) (Dist) (US1944087048)

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价格动态的变化

Fund profile

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