- First American Treasury Obligations Fund Class T (USD) (Dist) (US31846V1796)

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Speichern Schließen

(%)

US31846V1796

ISIN

Investmentfonds (MF)

Fondstyp

First American Funds

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

24/09/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The First American Treasury Obligations Fund Class T (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 24.09.2020 with unique ISIN - US31846V1796. The total expense ratio is 0.4%. The First American Treasury Obligations Fund Class T (USD) (Dist) pays dividends 0 time(s) per year.