- Cavanal Hill Government Securities Money Market Fund Premier Class (USD) (Dist) (US14956P6951)

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(%)

US14956P6951

ISIN

共同基金 (MF)

基金类型

Cavanal Hill Investment Management

提供商

1 USD

每股资产净值 | 2025-10-30

2012-09-17

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

0.68 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Cavanal Hill Government Securities Money Market Fund Premier Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Cavanal Hill Investment Management fund’s base currency is USD and the share class was registered 17.09.2012 with unique ISIN - US14956P6951. The total expense ratio is 0.68%. The Cavanal Hill Government Securities Money Market Fund Premier Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Cavanal Hill Government Securities Money Market Fund Administrative Class (USD) (Dist)

Cavanal Hill Government Securities Money Market Fund Institutional Class (USD) (Dist)

Cavanal Hill Government Securities Money Market Fund Select Class (USD) (Dist)

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- Cavanal Hill Government Securities Money Market Fund Premier Class (USD) (Dist) (US14956P6951)

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价格动态的变化

Fund profile

profile

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