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Money Market Funds Prices

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Money Market Funds Prices at November 17 2017
Offer PriceYield12 Mth Return to
November 17 2017
Average
Maturity
(days)
Fund size
(Millions)
Minimum
Investment
Offer PriceYield12 Mth Return to November 1, 2017Average Maturity (days)Fund size (Millions)Minimum Investment
US Dollar A Class
24.68500.854%0.65%4260010,000
US Dollar B Class
25.09710.954%0.71%429595,000,000
US Dollar D Class
0.00000.000%0.00%00.00Distributors
Sterling A Class
20.30900.112%0.01%443010,000
Sterling B Class
20.67730.112%0.02%44115,000,000
Canadian Dollar A Class
16.85730.584%0.17%353310,000
Canadian Dollar B Class
17.26280.684%0.28%350.095,000,000
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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