- Cavanal Hill U.S. Treasury Fund Select Class (USD) (Dist) (US14956P8775)

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(%)

US14956P8775

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

2017-12-26

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

0.16 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Cavanal Hill U.S. Treasury Fund Select 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 26.12.2017 with unique ISIN - US14956P8775. The total expense ratio is 0.16%. The Cavanal Hill U.S. Treasury Fund Select Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Cavanal Hill U.S. Treasury Fund Administrative Class (USD) (Dist)

Cavanal Hill U.S. Treasury Fund Institutional Class (USD) (Dist)

Cavanal Hill U.S. Treasury Fund Service Class (USD) (Dist)

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- Cavanal Hill U.S. Treasury Fund Select Class (USD) (Dist) (US14956P8775)

价格动态的变化

Fund profile

profile

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