- Wilmington U.S. Government Money Market Fund Institutional Class (USD) (Dist) (US97181C6057)

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(%)

US97181C6057

ISIN

投資信託（MF）

ファンドのタイプ

Wilmington Trust

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2012/03/12

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

0.25 %

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

プロファイル

The Wilmington U.S. Government Money Market Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Wilmington Trust fund’s base currency is USD and the share class was registered 12.03.2012 with unique ISIN - US97181C6057. The total expense ratio is 0.25%. The Wilmington U.S. Government Money Market Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Wilmington U.S. Government Money Market Administrative Class (USD) (Dist)

Wilmington U.S. Government Money Market Fund Preferred Institutional Class (USD) (Dist)

Wilmington U.S. Government Money Market Fund Select Class (USD) (Dist)

Wilmington U.S. Government Money Market Fund Service Class (USD) (Dist)

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