• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - US Government Portfolio

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ADGXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/19/2014.

Interactive Chart for Daily Income Fund - US Government Portfolio (ADGXX)

Snapshot for Daily Income Fund - US Government Portfolio (ADGXX)

Days to Maturity: 43.0 Assets(M): 1,769.7750 52-Week Range: 0.0100 - 0.0100

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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