market closed ¥100.01 511820 0.00 0.00% Dec 13, 2024 10:38 a.m. CST Delayed quote Key Fund Data Net Assets N/A 52 Wk Range 99.11 - 100.36 Yield N/A Net Expense Ratio N/A Turnover % N/A Category N/A Portfolio Style N/A ...
Da Cheng Tianyi Money Market ETFChina: Shanghaimarket closed ¥ 100.01 511690 0.01 0.01% Dec 13, 2024 2:59 p.m. CST Delayed quote Key Fund Data Net Assets N/A 52 Wk Range 99.62 - 110.00 Yield N/A Net Expense Ratio N/A Turnover % N/A Category N/A Portfolio Style N/A ...
Today, Texas Capital launched its latest fund, theTexas Capital Government Money MarketETF(MMKT). MMKThas a net expense ratio of 0.20%. The fund aims to offer strong current income, while maintaining liquidity and stability of principal. “With the substantial changes in the interest rate envir...
Market CapN/A Shares OutstandingN/A Total Net AssetsN/A BetaN/A NAVN/A NAV DateN/A Net Expense RatioN/A Turnover %N/A YieldN/A DividendN/A Ex-Dividend DateN/A Average Volume1.73K Recent News No Headlines Available No Headlines Available ...
Net Asset Value (NAV) As of 12/31/24 $1.00 Most Recent NAV Change As of 12/31/25 $0.00 | 0.00% Fund Number 10 Maximum Sales Charge -- Gross Expense Ratio 0.6% Net Expense Ratio 0.45% Daily and Historical Information View MANAGERS Team of Investment Professionals Top...
Net Expense RatioN/A Distribution Type & FrequencyN/A Investor TypeRetail Share ClassII Min Incremental SubscriptionN/A Pricing FrequencyDaily CategoryNot Assigned NAV at Inception DateN/A Instrument TypeMoney Market Fund CurrencyUSD Performance Summary ...
Net Expense RatioN/A Distribution Type & FrequencyN/A Investor TypeRetail Share ClassCapital Reserves Min Incremental SubscriptionN/A Pricing FrequencyDaily CategoryNot Assigned NAV at Inception DateN/A Instrument TypeMoney Market Fund CurrencyUSD ...
For example, some money market funds are exempt from federal and California tax, with a low expense ratio. This fund might be good if you're a California-based investor. Other money market funds may be taxable but feature higher interest rates or lower expense ratios. What Are the Alternat...
sa=n&rd=n Liquidity Solutions Goldman Sachs Asset Management 3 Money Market Funds 2016 iMoneyNet Offshore Money Fund Report® Top Manager Award: U.S. Dollar Goldman Sachs US$ Liquid Reserves Fund The iMoneyNet Money Fund Report® published January 22, 2016 for the 2015 award period, ...
management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Money Market Fund Direct Plan-Growth as of 19/12/2024 is ₹5587.01. The fund has an expense ratio of 0.23%, which is close to what most otherMoney Marketfunds ...