- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - Money Market Portfolio+ Add to Watchlist
DNVXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 05/22/2015.
Snapshot for Daily Income Fund - Money Market Portfolio (DNVXX)
|Days to Maturity:||33.0||Assets(M):||2,613.5850||52-Week Range:||0.0100 - 0.0100|
- DNVXX:US 0.0100
Fund Profile & Information for DNVXX
Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.
|Managers:||ROBERT S RICKARD|
Fees & Expenses for DNVXX
|Current Mgmt Fee||0.12|