- Commerce Bond Fund (USD) (Dist) (US2006262081)

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(%)

US2006262081

ISIN

Investmentfonds (MF)

Fondstyp

Commerce Funds

Anbieter

17,92 USD

NAV pro Aktie | 05/06/2026

12/12/1994

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Commerce Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Commerce Bond Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Commerce Funds fund’s base currency is USD and the share class was registered 12.12.1994 with unique ISIN - US2006262081. The total expense ratio is 0.63%. The Commerce Bond Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Commerce Bond Fund (USD) (Dist) (US2006262081)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2006262081)

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