- State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class (USD) (Dist) (US85749T5746)

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(%)

US85749T5746

ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

1 USD

每股资产净值 | 2025-10-30

2021-10-19

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

0.14 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.10.2021 with unique ISIN - US85749T5746. The total expense ratio is 0.14%. The State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class (USD) (Dist) pays dividends 0 time(s) per year.