PRUInvest USD Liquid Fund (Class A)

Classification: Money - Market Funds
Inception Date
Oct 28, 2019
Currency
USD
Risk Classification
Conservative
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 1,000.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 3 business days
Trust Fee Structure
0.50%
Early Redemption Fee
None
Benchmark
1-month US Treasury Bill
From Date
To Date

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