iShares Government Money ... (GMMF)

NYSE: GMMF · Цена в реальном времени · USD

100.28

+0.01 (0.01%)

На закрытии: Aug 13, 2026, 3:59 PM

100.28

+0.00%

Премаркет: 4:00 AM

0.01% (1D)

Покупка	97.29
Рыночная капитализация	n/a
AUM	185.54M
NAV	100.32
Бета	н/д
EPS (TTM)	н/д
P/E (TTM)	н/д
Акций в обращении	н/д
Дата запуска	Feb 4, 2025

Продажа	103.29
Объём	19,893
Сред. объём (20Д)	31,403
Открытие	100.27
Пред. закрытие	100.27
Диапазон дня	100.27 - 100.28
Диапазон за 52 недели	100.10 - 100.55
Активы	н/д
Коэффициент расходов	0.20%

О GMMF

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.

Класс активов Cash

Тикер GMMF

Дата запуска Feb 4, 2025

Управляющая компания Blackrock

Сайт Страница фонда

Биржа NYSE