Fund Profile & Information for DAFXX
Daily Assets Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income consistent with liquidity and the preservation of capital. The Fund invests exclusively in high quality short-term money market securities.
Fees & Expenses for DAFXX
|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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