- Wilmington U.S. Government Money Market Fund Service Class (USD) (Dist) (US97181C5067)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US97181C5067

ISIN

Fonds mutuels (FM)

Type de fonds

Wilmington Trust

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

07/07/1997

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.66 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

profile

The Wilmington U.S. Government Money Market Fund Service 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 07.07.1997 with unique ISIN - US97181C5067. The total expense ratio is 0.66%. The Wilmington U.S. Government Money Market Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.