- City National Rochdale Government Money Market Fund Class Servicing (USD) (Dist) (US17800P6390)

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(%)

US17800P6390

ISIN

共同基金 (MF)

基金类型

City National Rochdale

提供商

1 USD

每股资产净值 | 2025-10-30

2000-04-03

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.34 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The City National Rochdale Government Money Market Fund Class Servicing (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The City National Rochdale fund’s base currency is USD and the share class was registered 03.04.2000 with unique ISIN - US17800P6390. The total expense ratio is 0.34%. The City National Rochdale Government Money Market Fund Class Servicing (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

City National Rochdale Government Money Market Fund Class N (USD) (Dist)

City National Rochdale Government Money Market Fund Class S (USD) (Dist)

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- City National Rochdale Government Money Market Fund Class Servicing (USD) (Dist) (US17800P6390)

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价格动态的变化

Fund profile

profile

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