Hinweis-Modus ist eingeschaltet Ausschalten

- State Street Institutional Treasury Money Market Fund [Cabrera Capital] Class (USD) (Dist) (US85749T5829)

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
 
(%)
US85749T5829
ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
19/10/2021
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.14 %
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 State Street Institutional Treasury Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The State Street Institutional Treasury Money Market Fund [Cabrera Capital] Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.10.2021 with unique ISIN - US85749T5829. The total expense ratio is 0.14%. The State Street Institutional Treasury Money Market Fund [Cabrera Capital] Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

State Street Institutional Treasury Money Market Fund Administration Class (USD) (Dist)
State Street Institutional Treasury Money Market Fund Institutional Class (USD) (Dist)
State Street Institutional Treasury Money Market Fund Investment Class (USD) (Dist)
State Street Institutional Treasury Money Market Fund Investor Class (USD) (Dist)
State Street Institutional Treasury Money Market Fund Premier Class (USD) (Dist)
State Street Institutional Treasury Money Market Fund [Opportunity] Class (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.