Fund Profile & Information for ADGXX
Daily Income Fund U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in short-term, marketable securities and instruments issued or guaranteed by the U.S. Government.
Fees & Expenses for ADGXX
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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