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 | |||||||
|
02/26/2021 | Constant | 02/25/2005 | 1,495,882,930 | 1,570,017,616 | ||
Municipal | |||||||
|
02/26/2021 | Constant | 04/18/1983 | 126,888,084 | 165,773,257 |