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- RBC BlueBay US Government Money Market Fund Class A (USD) (Dist) (US74933U5222)

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(%)
US74933U5222
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
1 USD
每股资产净值 | 2025-10-30
2023-06-08
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
0.25 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The RBC BlueBay US Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The RBC BlueBay US Government Money Market Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 08.06.2023 with unique ISIN - US74933U5222. The total expense ratio is 0.25%. The RBC BlueBay US Government Money Market Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

RBC BlueBay US Government Money Market Fund Institutional Class 2 (USD) (Dist)
RBC BlueBay US Government Money Market Fund Investor Class (USD) (Dist)
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