기준가
$25.60
운용 규모
$259.5M
보수율
-
배당수익률
0.00%
베타
0.83
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.08% | +0.04% | -0.28% | -1.48% | +7.43% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Mgmt Instl | 1.10% |
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
설정일: 2022-07-21