Hinweis-Modus ist eingeschaltet Ausschalten

- First American Retail Prime Obligations Fund Class Z (USD) (Dist) (US31846V2786)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US31846V2786
ISIN
Investmentfonds (MF)
Fondstyp
First American Funds
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
18/07/2016
Startdatum
Ja
Ausschüttung von Dividenden
CIOIMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 30/10/2025
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The First American Retail Prime Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The First American Retail Prime Obligations Fund Class Z (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First American Funds fund’s base currency is USD and the share class was registered 18.07.2016 with unique ISIN - US31846V2786. The total expense ratio is 0.2%. The First American Retail Prime Obligations Fund Class Z (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

First American Retail Prime Obligations Fund Class A (USD) (Dist)
First American Retail Prime Obligations Fund Class T (USD) (Dist)
First American Retail Prime Obligations Fund Class V (USD) (Dist)
First American Retail Prime Obligations Fund Class X (USD) (Dist)
First American Retail Prime Obligations Fund Class Y (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.