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

Deutsche Variable NAV Money Fund

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VNVXX:US

0.2100 Price Method: Yield

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

Snapshot for Deutsche Variable NAV Money Fund (VNVXX)

Days to Maturity: 49.0 Assets(M): 141.7349 52-Week Range: 0.1800 - 0.2400

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  • VNVXX:US 0.2100
  • 1M
  • 1Y
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Fund Profile & Information for VNVXX

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: 2011-04-18 Telephone: 1-800-621-5027
Managers: GEOFFREY GIBBS
Web Site: www.fundsus.deutscheawm.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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