기준가
$25.28
운용 규모
$497.1M
보수율
-
배당수익률
0.00%
베타
0.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.14% | -0.04% | -0.18% | -0.20% | +5.70% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Mgmt Instl | 4.45% |
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
설정일: 2022-08-04