- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - US Government Portfolio+ Add to Watchlist
ADGXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 01/23/2015.
Interactive Chart for Daily Income Fund - US Government Portfolio (ADGXX)
Snapshot for Daily Income Fund - US Government Portfolio (ADGXX)
|Days to Maturity:||26.0||Assets(M):||1,663.1460||52-Week Range:||0.0100 - 0.0100|