- 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 02/27/2015.
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|Days to Maturity:||20.0||Assets(M):||1,743.6490||52-Week Range:||0.0100 - 0.0100|