- First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) (US30330H7614)

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(%)

US30330H7614

ISIN

共同基金 (MF)

基金类型

First Trust

提供商

3,29 USD

每股资产净值 | 2025-10-31

2023-02-03

成立日期

是

股息的支付

CIMJLU

CFI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.02.2023 with unique ISIN - US30330H7614. The First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 F CA (USD) (Dist)

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- First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 11 CA (USD) (Dist) (US30330H7614)

价格动态的变化

Fund profile

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