- Schwab New York Municipal Money Fund - Investor Shares (USD) (Dist) (US8085083033)

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(%)

US8085083033

ISIN

共同基金 (MF)

基金类型

Schwab ETFs

提供商

1 USD

每股资产净值 | 2025-10-30

1995-07-07

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.34 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Schwab New York Municipal Money Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Schwab New York Municipal Money Fund - Investor Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 07.07.1995 with unique ISIN - US8085083033. The total expense ratio is 0.34%. The Schwab New York Municipal Money Fund - Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Schwab New York Municipal Money Fund - Ultra Shares (USD) (Dist)

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- Schwab New York Municipal Money Fund - Investor Shares (USD) (Dist) (US8085083033)

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价格动态的变化

Fund profile

profile

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