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

DWS Variable NAV Money Fund

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0.2000 Price Method: Yield

As of 09:29:30 ET on 04/23/2014.

Snapshot for DWS Variable NAV Money Fund (VNVXX)

Days to Maturity: 47.0 Assets(M): 60.8510 52-Week Range: 0.2000 - 0.2400

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  • VNVXX:US 0.2000
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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 0.00

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

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