- Gabelli U.S. Treasury Money Market Fund Class I (USD) (Dist) (US36239W1062)

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(%)

US36239W1062

ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

1 USD

每股资产净值 | 2025-10-30

1992-10-01

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

0.08 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Gabelli U.S. Treasury Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Gabelli U.S. Treasury Money Market Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 01.10.1992 with unique ISIN - US36239W1062. The total expense ratio is 0.08%. The Gabelli U.S. Treasury Money Market Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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Gabelli U.S. Treasury Money Market Fund Class A (USD) (Dist)

Gabelli U.S. Treasury Money Market Fund Class C (USD) (Dist)

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- Gabelli U.S. Treasury Money Market Fund Class I (USD) (Dist) (US36239W1062)

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价格动态的变化

Fund profile

profile

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