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 | |||||||
|
04/16/2021 | Constant | 05/24/2019 | 57,545,637 | 1,513,804,286 | ||
|
04/16/2021 | Constant | 10/16/1993 | 2,415,326,869 | 3,359,683,339 | ||
|
04/16/2021 | Constant | 06/07/2010 | 75,053,616 | 3,359,683,339 | ||
04/16/2021 | Constant | 05/24/2019 | 10,328,175 | 1,513,804,286 | |||
04/16/2021 | Constant | 08/04/1997 | 135,628,510 | 3,359,683,339 |