MUSXX - MainStay U.S. Government Liquidity Fund I (USD) (US56064L4885)

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(%)

US56064L4885

MUSXX ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

1 USD

NAV pro Aktie | 05/06/2026

02/07/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MUSXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.1379 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (MUSXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The MainStay U.S. Government Liquidity Fund seeks liquidity preservation by investing in a portfolio comprised primarily of zero-coupon U.S. T-Bills

MUSXX profile

The MainStay U.S. Government Liquidity Fund I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 02.07.2018 with unique ISIN - US56064L4885. Main exchange is OTC Mutual Funds and ticker symbol is MUSXX. The total expense ratio is 0.1379%. The MainStay U.S. Government Liquidity Fund I (USD) pays dividends 12 time(s) per year.

MUSXX - MainStay U.S. Government Liquidity Fund I (USD) (US56064L4885)

Kurse (MUSXX)

Kurs-Dynamik

Fund profile

MUSXX profile

Einkommens-Zahlung (US56064L4885)

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