- T. Rowe Price U.S. Treasury Money Fund (USD) (Dist) (US77957T3059)

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(%)

US77957T3059

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

28/06/1982

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.31 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The T. Rowe Price U.S. Treasury Money Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The T. Rowe Price U.S. Treasury Money Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 28.06.1982 with unique ISIN - US77957T3059. The total expense ratio is 0.31%. The T. Rowe Price U.S. Treasury Money Fund (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

T. Rowe Price U.S. Treasury Money Fund I Class (USD) (Dist)

T. Rowe Price U.S. Treasury Money Fund Z Class (USD) (Dist)

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- T. Rowe Price U.S. Treasury Money Fund (USD) (Dist) (US77957T3059)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US77957T3059)

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