- U.S. Global Investors Near-Term Tax Free Fund (USD) (US9114768511)

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(%)

US9114768511

ISIN

Investmentfonds (MF)

Fondstyp

U.S. Global Investors

Anbieter

2,1 USD

NAV pro Aktie | 02/07/2026

04/12/1990

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The U.S. Global Investors Near-Term Tax Free Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The U.S. Global Investors Near-Term Tax Free Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The U.S. Global Investors fund’s base currency is USD and the share class was registered 04.12.1990 with unique ISIN - US9114768511. The total expense ratio is 0.45%. The U.S. Global Investors Near-Term Tax Free Fund (USD) pays dividends 1 time(s) per year.

- U.S. Global Investors Near-Term Tax Free Fund (USD) (US9114768511)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9114768511)

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