- BlackRock Cash Funds Institutional SL Agency Shares (USD) (Dist) (US0669225197)

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(%)

US0669225197

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

2009-02-04

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.09 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BlackRock Cash Funds Institutional Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BlackRock Cash Funds Institutional SL Agency Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US0669225197. The total expense ratio is 0.09%. The BlackRock Cash Funds Institutional SL Agency Shares (USD) (Dist) pays dividends 0 time(s) per year.

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BlackRock Cash Funds Institutional Trust Shares (USD) (Dist)

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- BlackRock Cash Funds Institutional SL Agency Shares (USD) (Dist) (US0669225197)

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Fund profile

profile

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