- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
DWS Variable NAV Money Fund
+ Add to WatchlistVNVXX:US
0.2100 Price Method: YieldAs of 09:29:30 ET on 05/24/2013.
Snapshot for DWS Variable NAV Money Fund (VNVXX)
| Days to Maturity: | 53.0 | Assets(M): | 57.2110 | 52-Week Range: | 0.2100 - 0.3000 |
|---|
Fund Profile & Information for VNVXX
DWS 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: | 2011-04-18 | Telephone: | 1-800-621-5027 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws-investments.com | ||
Fees & Expenses for VNVXX
| Current Mgmt Fee | 0.15 |
|---|---|
| Expense Ratio | 1.64 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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