Other public debt CNAV MMFs accumulate income in the NAV of the fund while maintaining the intrinsic value of the asset at a constant value.
CMAnna de chineál CNAV le haghaidh fiachas poiblí eile, carnann siad ioncam i NAV an chiste a fhad atá luach intreach na sócmhainne á choinneáil ag luach seasmhach.