- Vanguard New York Municipal Money Market Fund Investor Shares (USD) (Dist) (US92204H2022)

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(%)

US92204H2022

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

1 USD

NAV pro Aktie | 03/06/2026

03/09/1997

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

3.500 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

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Kurse ()

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1 000 000

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80 000

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Fund profile

The Vanguard New York Municipal Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Vanguard New York Municipal Money Market Fund Investor Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.09.1997 with unique ISIN - US92204H2022. The total expense ratio is 0.13%. The Vanguard New York Municipal Money Market Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Vanguard New York Municipal Money Market Fund Investor Shares (USD) (Dist) (US92204H2022)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92204H2022)

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