- DWS ESG Liquidity Fund Institutional Reserved Shares (USD) (Dist) (US4614738114)

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(%)

US4614738114

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

1 USD

每股资产净值 | 2024-08-14

2018-10-29

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.09 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The DWS ESG Liquidity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The DWS ESG Liquidity Fund Institutional Reserved Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - US4614738114. The total expense ratio is 0.09%. The DWS ESG Liquidity Fund Institutional Reserved Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

DWS ESG Liquidity Fund - Capital Shares (USD) (Dist)

DWS ESG Liquidity Fund - Institutional Shares (USD) (Dist)

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- DWS ESG Liquidity Fund Institutional Reserved Shares (USD) (Dist) (US4614738114)

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价格动态的变化

Fund profile

profile

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