- American Century U.S. Government Money Market Fund Investor Class (USD) (Dist) (US0249327091)

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(%)

US0249327091

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

每股资产净值

1993-04-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.45 %

总成本比率

Physical

复制方法

0,000001 百万 USD

股票类资产 | 2026-05-22

否

UCITS

价格动态的变化

Fund profile

The American Century U.S. Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The American Century U.S. Government Money Market Fund Investor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.04.1993 with unique ISIN - US0249327091. The total expense ratio is 0.45%. The American Century U.S. Government Money Market Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Century U.S. Government Money Market Fund A Class (USD) (Dist)

American Century U.S. Government Money Market Fund C Class (USD) (Dist)

American Century U.S. Government Money Market Fund G CLASS (USD) (Dist)

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- American Century U.S. Government Money Market Fund Investor Class (USD) (Dist) (US0249327091)

价格动态的变化

Fund profile

profile

收入支付 (US0249327091)

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