| Fund Name | Date | NAV | Yield | Mil-rates | Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | 7 Day | Daily | ||||||||
| 02/06/2026 | $1.00 | 3.49% | 3.51% | 3.51% | 0.000095744 | 0.000576136 | 31617H805 FZDXX 00454 2738 | |||
| 02/07/2026 | na | 3.49% | 3.50% | 3.51% | 0.000095744 | 0.000671880 | 31617H805 FZDXX 00454 2738 | |||
| 02/08/2026 | na | 3.49% | 3.50% | 3.51% | 0.000095745 | 0.000767625 | 31617H805 FZDXX 00454 2738 | |||
| 02/06/2026 | $1.00 | 3.41% | 3.43% | 3.43% | 0.000093458 | 0.000563462 | 31617H706 FZCXX 00458 2741 | |||
| 02/07/2026 | na | 3.41% | 3.42% | 3.43% | 0.000093458 | 0.000656920 | 31617H706 FZCXX 00458 2741 | |||
| 02/08/2026 | na | 3.41% | 3.42% | 3.43% | 0.000093458 | 0.000750378 | 31617H706 FZCXX 00458 2741 | |||
List of Funds to Compare
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