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 ($) |
Portfolio net assets ($) |
||
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Government | |||||||
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04/15/2021 | Constant | 09/01/1998 | 35,832,924,690 | 37,485,969,811 | ||
|
04/15/2021 | Constant | 06/28/2006 | 5,949,469,382 | 5,994,840,241 | ||
04/15/2021 | Constant | 01/26/2000 | 454,615,134 | 37,485,969,811 | |||
04/15/2021 | Constant | 05/24/2019 | 5,124,584 | 1,514,568,017 | |||
04/15/2021 | Constant | 06/03/2002 | 172,193,827 | 3,361,888,407 |