- 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
DGIXX:US45.0000 USD Price Method: Price
As of 09:29:30 ET on 08/22/2014.
Snapshot for Daily Income Fund - US Government Portfolio (DGIXX)
|Days to Maturity:||-||Assets(M):||1,921.6140||52-Week Range:||36.0000 - 60.0000|
- DGIXX:US 45.0000
Fund Profile & Information for DGIXX
Daily Income Fund U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in short-term, marketable securities and instruments issued or guaranteed by the U.S. Government.
Fees & Expenses for DGIXX
|Current Mgmt Fee||0.12|