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 | |||||||
|
02/25/2021 | Constant | 09/01/2016 | 3,180,624 | 1,574,459,793 | ||
Municipal | |||||||
02/25/2021 | Constant | 04/06/1999 | 1,489,317 | 167,461,708 |