- MissionSquare PLUS Fund Class S11 (USD) (Dist) (US92211R3185)

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US92211R3185

ISIN

共同基金 (MF)

基金类型

MissionSquare Retirement

提供商

1,14 USD

每股资产净值 | 2025-10-30

2020-07-17

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

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 MissionSquare PLUS Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The MissionSquare PLUS Fund Class S11 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The MissionSquare Retirement fund’s base currency is USD and the share class was registered 17.07.2020 with unique ISIN - US92211R3185. The MissionSquare PLUS Fund Class S11 (USD) (Dist) pays dividends 0 time(s) per year.