- U.S. Global Investors U.S. Government Ultra-Short Bond Fund (USD) (US9114768859)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

US9114768859

ISIN

共同基金 (MF)

基金类型

U.S. Global Investors

提供商

1,95 USD

每股资产净值 | 2026-06-05

2013-12-02

成立日期

12 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

1.3 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The U.S. Global Investors U.S. Government Ultra-Short Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The U.S. Global Investors U.S. Government Ultra-Short Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The U.S. Global Investors fund’s base currency is USD and the share class was registered 02.12.2013 with unique ISIN - US9114768859. The total expense ratio is 1.3%. The U.S. Global Investors U.S. Government Ultra-Short Bond Fund (USD) pays dividends 12 time(s) per year.

- U.S. Global Investors U.S. Government Ultra-Short Bond Fund (USD) (US9114768859)

报价 ()

价格动态的变化

Fund profile

profile

收入支付 (US9114768859)

其他 ETF 和基金提供商

相关 ETF 和基金