- Transamerica Government Money Market Class I3 (USD) (Dist) (US89360T6819)

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(%)

US89360T6819

ISIN

Investmentfonds (MF)

Fondstyp

Transamerica

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

23/05/2017

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Transamerica Government Money Market seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Transamerica Government Money Market Class I3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 23.05.2017 with unique ISIN - US89360T6819. The total expense ratio is 0.33%. The Transamerica Government Money Market Class I3 (USD) (Dist) pays dividends 0 time(s) per year.

- Transamerica Government Money Market Class I3 (USD) (Dist) (US89360T6819)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US89360T6819)

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