Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.29 -0.70 -0.02%
FTSE 100 6,714.69 -8.37 -0.12%
DAX 8,426.16 +28.16 0.34%
Ticker Volume Price Price Delta
Nikkei 15,360.80 +222.69 1.47%
Hang Seng 23,493.00 +410.35 1.78%
S&P/ASX 200 5,209.04 +28.26 0.55%
  • Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - US Government Portfolio

+ Add to Watchlist

RTGXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 05/17/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Daily Income Fund - US Government Portfolio (RTGXX)

Days to Maturity: 38.0 Assets(M): 1,370.1200 52-Week Range: 0.0100 - 0.1000

Fund Chart for RTGXX

No chart data available.
  • RTGXX:US 0.0100
  • 1M
  • 1Y
Interactive RTGXX Chart

Previous Close

Fund Profile & Information for RTGXX

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.

Inception Date: 2012-03-14 Telephone: 1-212-830-5200
Managers: -
Web Site: www.reichandtang.com

Fees & Expenses for RTGXX

Current Mgmt Fee 0.00
Expense Ratio 0.20

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

Sponsored Financial Commentaries

Advertisement
Sponsored Links
Advertisements
sec ||= nil