- DGI U.S. Government Money Market Fund Class A Withholding (USD) (Dist) (US23292A8099)

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(%)

US23292A8099

ISIN

Investmentfonds (MF)

Fondstyp

Oriental Trust

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

17/04/2025

Startdatum

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The DGI U.S. Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The DGI U.S. Government Money Market Fund Class A Withholding (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Oriental Trust fund’s base currency is USD and the share class was registered 17.04.2025 with unique ISIN - US23292A8099. The total expense ratio is 0.95%. The DGI U.S. Government Money Market Fund Class A Withholding (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DGI U.S. Government Money Market Fund Class A Non-Withholding (USD) (Dist)

DGI U.S. Government Money Market Fund Class I Non-Withholding (USD) (Dist)

DGI U.S. Government Money Market Fund Class I Withholding (USD) (Dist)

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- DGI U.S. Government Money Market Fund Class A Withholding (USD) (Dist) (US23292A8099)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US23292A8099)

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