- Wilmington U.S. Treasury Money Market Fund Service Class (USD) (Dist) (US97181C4987)

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(%)

US97181C4987

ISIN

Investmentfonds (MF)

Fondstyp

Wilmington Trust

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

08/06/1998

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Wilmington U.S. Treasury Money Market Fund Service Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Wilmington Trust fund’s base currency is USD and the share class was registered 08.06.1998 with unique ISIN - US97181C4987. The total expense ratio is 0.45%. The Wilmington U.S. Treasury Money Market Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.

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- Wilmington U.S. Treasury Money Market Fund Service Class (USD) (Dist) (US97181C4987)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US97181C4987)

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