TUGXX - RBC BlueBay U.S. Government Money Market Fund Institutional (USD) (US74926P6960)

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(%)

US74926P6960

TUGXX ISIN

Investmentfonds (MF)

Fondstyp

RBC BlueBay Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

01/11/1991

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

TUGXX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The RBC BlueBay U.S. Government Money Market Fund seeks capital appreciation by investing primarily in government securities and money market instruments

TUGXX profile

The RBC BlueBay U.S. Government Money Market Fund Institutional (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 01.11.1991 with unique ISIN - US74926P6960. Main exchange is OTC Mutual Funds and ticker symbol is TUGXX. The total expense ratio is 0.16%. The RBC BlueBay U.S. Government Money Market Fund Institutional (USD) pays dividends 1 time(s) per year.

TUGXX - RBC BlueBay U.S. Government Money Market Fund Institutional (USD) (US74926P6960)

Kurs-Dynamik

Fund profile

TUGXX profile

Einkommens-Zahlung (US74926P6960)

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