• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - U.S. Treasury Portfolio

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IDAXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 12/24/2014.

Interactive Chart for Daily Income Fund - U.S. Treasury Portfolio (IDAXX)

Snapshot for Daily Income Fund - U.S. Treasury Portfolio (IDAXX)

Days to Maturity: 38.0 Assets(M): 2,197.9890 52-Week Range: 0.0100 - 0.0100

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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