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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
02/24/2021 | Constant | 02/25/2005 | 1,504,105,678 | 1,578,973,787 | ||
Municipal | |||||||
|
02/24/2021 | Constant | 04/18/1983 | 129,091,929 | 168,098,344 |