- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Assets Fund+ Add to Watchlist
DAFXX:US0.1122 Price Method: Yield
As of 09:29:30 ET on 03/27/2015.
Snapshot for Daily Assets Fund (DAFXX)
|Days to Maturity:||45.0||Assets(M):||3,480.3980||52-Week Range:||0.0000 - 0.3000|
- DAFXX:US 0.1100
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||0.10|