iShares Government Money ... (GMMF)

NYSE: GMMF · 실시간 가격 · USD

100.31

+0.03 (0.03%)

종가 기준: Aug 14, 2026, 3:59 PM

100.31

+0.00%

애프터마켓: 7:34 PM

0.03% (1D)

매수호가	100.3
시가총액	n/a
운용자산	185.54M
순자산가치	100.32
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Feb 4, 2025

매도호가	103.29
거래량	25,963
평균 거래량 (20일)	31,403
시가	100.29
전일 종가	100.28
당일 변동폭	100.29 - 100.31
52주 변동폭	100.10 - 100.55
편입 종목	n/a
총보수	0.20%

GMMF 정보

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.

자산군 Cash

종목코드 GMMF

설정일 Feb 4, 2025

운용사 Blackrock

웹사이트 펀드 홈페이지

거래소 NYSE