American Beacon DAILY Money Market DetailsInformation as of 12/24/2024 HISTORICAL FACTORS Money Market Fund NameDaily IncomeDaily Yield7-Day Current Yield7-Day Effective Yield30-Day YieldShares OutstandingDaily Factor with Gain (Loss)Daily Factor RateWAM U.S. Government Money Market Select ...
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First American Treasury Obligations Fund Class X(FXFXX) Durchschnittliche Reife: 38 Tage Dec 18, 2024 Created with Highcharts 11.4.8Highcharts.com Schlüsseldaten BeschriftungValue Total Net AssetsN/A 7 Day Yield4.5012 Gross Seven Day Yield4.5012 ...
Other AF Funds Standard Deviation as of 11/30/2024(updated monthly). Annualized return as of 11/30/2024(updated monthly). Yield 12-month Distribution Rates 12 30-day SEC Yield Fund at NAV1.74%N/A Fund at MOP1.64%2.39% As of 10/31/2024(updated monthly) ...
30-Day SEC Yield: 1.52% Fund Matrix Market Cap Financial Performance Business Growth High High High High Performer-High Growth: An equity fund portfolio full of stocks with both strong financial performance and superior growth potential. Asset Allocation US Stock Non US Stock Cash US Bond Non US...
Market Cap$1.21B Shares Outstanding15.05M Public Float14.77M Beta1.57 Rev. per Employee$207.79K P/E Ratio11.99 EPS$6.69 YieldN/A DividendN/A Ex-Dividend DateN/A Short Interest413.21K11/29/24 % of Float Shorted2.80% Average Volume194.85K ...
7 Day Yield 3.9400 Gross Seven Day Yield 3.9400 最低初始认购额 N/A 流通股合计 N/A 流通股合计截至日期 N/A 净费用比率 N/A 分配类型与频率 N/A 投资者类型 N/A 股票类别 D 最低增量认购额 N/A 定价频率 Daily 种类 Not Assigned 成立日期的资产净值 N/A 工具类型 Money Market Fund 货币 USD...
Other AF Funds Standard Deviation as of 11/30/2024(updated monthly). Annualized return as of 11/30/2024(updated monthly). Yield 12-month Distribution Rates 9 30-day SEC Yield Fund at NAV4.19%N/A Fund at MOP4.03%4.14% As of 11/30/2024(updated monthly) ...
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