US2620068104 - Dreyfus Government Cash Management-SPARK Shares (USD) (Dist) (US2620068104)

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(%)

US2620068104

US2620068104 ISIN

投資信託（MF）

ファンドのタイプ

BNY Mellon Investment Management

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2023/08/15

設定日

はい

配当支払い

CIOJLS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.18 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Dreyfus Government Cash Management Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US2620068104 プロファイル

The Dreyfus Government Cash Management-SPARK Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 15.08.2023 with unique ISIN - US2620068104. The total expense ratio is 0.18%. The Dreyfus Government Cash Management-SPARK Shares (USD) (Dist) pays dividends 0 time(s) per year.