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

Daily Income Fund - RNT Natixis Liquid Prime Portfolio

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LIQXX:US

Price Method: Yield

As of ET on .

Interactive Chart for Daily Income Fund - RNT Natixis Liquid Prime Portfolio (LIQXX)

Snapshot for Daily Income Fund - RNT Natixis Liquid Prime Portfolio (LIQXX)

Days to Maturity: 1.0 Assets(M): 175.5660 52-Week Range: -

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


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