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- Saratoga U.S. Government Money Market Portfolio Class I (USD) (Dist) (US8034311055)

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(%)
US8034311055
ISIN
共同基金 (MF)
基金类型
Saratoga Capital Management
提供商
1 USD
每股资产净值 | 2025-10-30
1994-09-01
成立日期
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
1.53 %
总成本比率
Synthetical
复制方法
UCITS

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最新数据在 2025-10-30
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Saratoga U.S. Government Money Market Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. Treasuries

profile

The Saratoga U.S. Government Money Market Portfolio Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Saratoga Capital Management fund’s base currency is USD and the share class was registered 01.09.1994 with unique ISIN - US8034311055. The total expense ratio is 1.53%. The Saratoga U.S. Government Money Market Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

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