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- Commerce Short Term Government Fund (USD) (Dist) (US2006261091)

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(%)
US2006261091
ISIN
共同基金 (MF)
基金类型
Commerce Funds
提供商
16,26 USD
每股资产净值 | 2026-06-04
1994-12-12
成立日期
是
股息的支付
CIXXXX
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

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Fund profile

The Commerce Short Term Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Commerce Short Term Government Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Commerce Funds fund’s base currency is USD and the share class was registered 12.12.1994 with unique ISIN - US2006261091. The total expense ratio is 0.68%. The Commerce Short Term Government Fund (USD) (Dist) pays dividends 0 time(s) per year.

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