- MML U.S. Government Money Market Fund Initial Class (USD) (Dist) (US55312G1013)

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(%)

US55312G1013

ISIN

Investmentfonds (MF)

Fondstyp

Massachusetts Mutual Life Insurance Company

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

15/12/1981

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The MML U.S. Government Money Market Fund Initial Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 15.12.1981 with unique ISIN - US55312G1013. The total expense ratio is 0.51%. The MML U.S. Government Money Market Fund Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

- MML U.S. Government Money Market Fund Initial Class (USD) (Dist) (US55312G1013)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US55312G1013)

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