- Dreyfus Treasury Securities Cash Management Administrative Shares (USD) (Dist) (US2619413063)

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(%)

US2619413063

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1 USD

每股资产净值 | 2025-10-30

1996-11-21

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

0.28 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Dreyfus Treasury Securities Cash Management seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Dreyfus Treasury Securities Cash Management Administrative Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 21.11.1996 with unique ISIN - US2619413063. The total expense ratio is 0.28%. The Dreyfus Treasury Securities Cash Management Administrative Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Dreyfus Treasury Securities Cash Management Wealth Shares (USD) (Dist)

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- Dreyfus Treasury Securities Cash Management Administrative Shares (USD) (Dist) (US2619413063)

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价格动态的变化

Fund profile

profile

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