- Dreyfus Treasury and Agency Liquidity Money Market Fund (USD) (Dist) (US26203B1052)

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(%)

US26203B1052

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

18/12/2017

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Dreyfus Treasury and Agency Liquidity Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Dreyfus Treasury and Agency Liquidity Money Market Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 18.12.2017 with unique ISIN - US26203B1052. The total expense ratio is 0.09%. The Dreyfus Treasury and Agency Liquidity Money Market Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Dreyfus Treasury and Agency Liquidity Money Market Fund (USD) (Dist) (US26203B1052)

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Fund profile

profile

Einkommens-Zahlung (US26203B1052)

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