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- First American Retail Tax Free Obligations Fund Class Y (USD) (Dist) (US31846V8643)

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(%)
US31846V8643
ISIN
Investmentfonds (MF)
Fondstyp
First American Funds
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
09/01/1995
Startdatum
Ja
Ausschüttung von Dividenden
CIOGXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The First American Retail Tax Free Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The First American Retail Tax Free Obligations Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The First American Funds fund’s base currency is USD and the share class was registered 09.01.1995 with unique ISIN - US31846V8643. The total expense ratio is 0.45%. The First American Retail Tax Free Obligations Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

First American Retail Tax Free Obligations Fund Class A (USD) (Dist)
First American Retail Tax Free Obligations Fund Class T (USD) (Dist)
First American Retail Tax Free Obligations Fund Class V (USD) (Dist)
First American Retail Tax Free Obligations Fund Class Z (USD) (Dist)
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