US8574925991 - State Street Institutional Treasury Plus Money Market Fund Investor Class (USD) (Dist) (US8574925991)

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(%)

US8574925991

US8574925991 ISIN

投資信託（MF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2016/10/14

設定日

はい

配当支払い

CIOIXX

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

0.19 %

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 State Street Institutional Treasury Plus Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

US8574925991 プロファイル

The State Street Institutional Treasury Plus Money Market Fund Investor 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 14.10.2016 with unique ISIN - US8574925991. The total expense ratio is 0.19%. The State Street Institutional Treasury Plus Money Market Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.