SPA
Government Money Fund
Investmentfonds
Investmentfonds
ISIN: US31617H1023
Ticker: SPAXX
US31617H1023
SPAXX
Price
Kursverlauf
CHART BY
Historische Dividende und Prognose
Government Money Fund hat bisher 0,0691 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 01.01.2025 ausgeschüttet.
0,0178 $
CHART BY
Aufteilung Länder
🏳️
Andere100 %
Aufteilung Sektoren
- Andere100 %
Größte Positionen
- CASH/SHORT-TERM INVESTMENTS38,38 %
- United States Treasury Bills 0.0% 18-FEB-20252,66 %
- United States Treasury Bills 0.0% 31-DEC-20242,49 %
- United States Treasury Bills 0.0% 24-DEC-20242,18 %
- United States Treasury Bills 0.0% 05-DEC-20241,93 %
- United States Treasury Bills 0.0% 13-FEB-20251,93 %
- United States Treasury Bills 0.0% 25-FEB-20251,88 %
- United States Treasury Bills 0.0% 09-JAN-20251,76 %
- United States Treasury Bills 0.0% 17-DEC-20241,51 %
- United States Treasury Bills 0.0% 27-FEB-20251,37 %
Kursstellung
Informationen
The fund seeks as high a level of current income as is consistent with preservation of capital and liquidity.
Kennung
- ISIN
- US31617H1023
- Primärer Ticker
- SPAXX