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Money Market Funds Prices

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Money Market Funds Prices at May 21 2019
Offer PriceYield12 Mth Return to
May 21 2019
Average
Maturity
(days)
Fund size
(Millions)
Minimum
Investment
Offer PriceYield12 Mth Return to March 31, 2019Average Maturity (days)Fund size (Millions)Minimum Investment
US Dollar A Class
25.30422.006%1.82%3869910,000
US Dollar B Class
25.76552.106%1.92%388685,000,000
US Dollar D Class
0.00000.000%0.00%00.00Distributors
Sterling A Class
20.39030.456%0.31%522810,000
Sterling B Class
20.79070.556%0.41%52115,000,000
Canadian Dollar A Class
17.08811.201%0.99%382710,000
Canadian Dollar B Class
17.52561.301%1.09%38265,000,000
Canadian Dollar D Class
0.00000.000%0.00%00Distributors
Euro A Class
0.00000.000%0.00%0010,000
Euro B Class
0.00000.000%0.00%005,000,000
 

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