- Texas Capital Government Money Market Fund (USD) (Dist) (US88224A2015)

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(%)

US88224A2015

ISIN

Investmentfonds (MF)

Fondstyp

Texas Capital

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

17/07/2024

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Texas Capital Government Money Market Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Texas Capital fund’s base currency is USD and the share class was registered 17.07.2024 with unique ISIN - US88224A2015. The total expense ratio is 0.25%. The Texas Capital Government Money Market Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Texas Capital Government Money Market Fund (USD) (Dist) (US88224A2015)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US88224A2015)

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