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Money Market Funds Prices

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Money Market Funds Prices at July 7 2020
Offer PriceYield12 Mth Return to
July 7 2020
Average
Maturity
(days)
Fund size
(Millions)
Minimum
Investment
Offer PriceYield12 Mth Return to June 10, 2020Average Maturity (days)Fund size (Millions)Minimum Investment
US Dollar A Class
25.66550.124%1.29%2864710,000
US Dollar B Class
26.16300.224%1.39%289695,000,000
US Dollar D Class
0.00000.000%0.00%00.00Distributors
Sterling A Class
20.47640.016%0.39%472210,000
Sterling B Class
20.89870.016%0.48%4705,000,000
Canadian Dollar A Class
17.27130.220%0.99%332310,000
Canadian Dollar B Class
17.73340.265%1.09%3305,000,000
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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