Texas Capital Government ... (MMKT)

NYSE: MMKT · Echtzeitkurs · USD

100.25

+0.03 (0.03%)

Zum Schluss: Aug 19, 2026, 2:23 PM

100.25

+0.00%

Nachbörslich: 4:00 PM

0.03% (1D)

Geld	97.2
Marktkapitalisierung	n/a
Fondsvermögen	72.64 Mio
NAV	100.20
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 24, 2024

Brief	103.2
Volumen	1,568
Ø Vol. (20D)	6,624
Eröffnung	100.23
Vortagesschluss	100.22
Tagesspanne	100.23 - 100.23
52-Wk Range	99.84 - 100.45
Positionen	k.A.
Kostenquote	0.20%

Über MMKT

The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.

Anlageklasse Cash

Tickersymbol MMKT

Auflagedatum Sep 24, 2024

Anbieter Texas Capital

Website Fonds-Homepage

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