Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Government | |||||||
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04/13/2021 | Constant | 09/01/1998 | 34,816,635,639 | 36,448,714,790 | ||
|
04/13/2021 | Constant | 06/28/2006 | 5,919,761,820 | 5,965,560,404 | ||
|
04/13/2021 | Constant | 06/30/2005 | 29,758,315 | 36,448,714,790 | ||
|
04/13/2021 | Constant | 09/01/1998 | 518,217,822 | 36,448,714,790 | ||
04/13/2021 | Constant | 09/01/1998 | 125,913,451 | 36,448,714,790 | |||
04/13/2021 | Constant | 09/01/1998 | 503,245,554 | 36,448,714,790 | |||
04/13/2021 | Constant | 01/31/2000 | 8,412,676 | 36,448,714,790 | |||
04/13/2021 | Constant | 01/26/2000 | 446,531,332 | 36,448,714,790 | |||
|
04/13/2021 | Constant | 04/26/1991 | 45,798,584 | 5,965,560,404 | ||
|
04/13/2021 | Constant | 09/30/2003 | 113,779,788 | 3,388,651,476 | ||
|
04/13/2021 | Constant | 10/16/1993 | 2,439,149,671 | 3,388,651,476 | ||
|
04/13/2021 | Constant | 05/15/2020 | 382,268,753 | 3,388,651,476 | ||
|
04/13/2021 | Constant | 06/07/2010 | 75,063,968 | 3,388,651,476 | ||
04/13/2021 | Constant | 08/04/1997 | 136,628,744 | 3,388,651,476 | |||
|
04/13/2021 | Constant | 06/07/2010 | 368,935 | 3,388,651,476 | ||
04/13/2021 | Constant | 06/03/2002 | 172,744,025 | 3,388,651,476 | |||
|
04/13/2021 | Constant | 04/04/2017 | 111,342 | 3,388,651,476 | ||
04/13/2021 | Constant | 10/03/2008 | 68,536,250 | 3,388,651,476 |