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

Deutsche Variable NAV Money Fund

+ Add to Watchlist

VNIXX:US

0.1700 Price Method: Yield

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche Variable NAV Money Fund (VNIXX)

Days to Maturity: 51.0 Assets(M): 206.3313 52-Week Range: 0.0600 - 0.2400

Fund Chart for VNIXX

No chart data available.
  • VNIXX:US 0.1700
  • 1M
  • 1Y
Interactive VNIXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VNIXX

Deutsche Variable NAV Money Fund is an open-end fund incorporated in the USA. The objective is to provide a high level of current income. The Fund will invest in high quality short-term securities.

Inception Date: 2013-12-02 Telephone: 1-800-621-5027
Managers: GEOFFREY GIBBS
Web Site: www.fundsus.deutscheawm.com

Fees & Expenses for VNIXX

Current Mgmt Fee 0.15
Expense Ratio 0.05

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil