BNY Dreyfus Treasury and Agency Liq MMkt (DTLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 11.54B |
| Expense Ratio | 0.094% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 2.36% |
| 1-Year Return | 3.05% |
| 5-Year Return | 6.77% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 3.14 |
| Holdings | 10 |
| Inception Date | n/a |