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Money Market Funds Prices

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Money Market Funds Prices at April 3 2020
Offer PriceYield12 Mth Return to
April 3 2020
Average
Maturity
(days)
Fund size
(Millions)
Minimum
Investment
Offer PriceYield12 Mth Return to March 18, 2020Average Maturity (days)Fund size (Millions)Minimum Investment
US Dollar A Class
25.64410.725%1.65%4469010,000
US Dollar B Class
26.13430.825%1.76%449045,000,000
US Dollar D Class
0.00000.000%0.00%00.00Distributors
Sterling A Class
20.47130.242%0.46%492110,000
Sterling B Class
20.89080.342%0.56%4905,000,000
Canadian Dollar A Class
17.26220.630%1.19%372510,000
Canadian Dollar B Class
17.71970.730%1.29%3705,000,000
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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