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 | |||||||
|
04/16/2021 | Floating | 11/04/1993 | 2,315,923,520 | 2,322,555,581 | ||
|
04/16/2021 | Constant | 02/25/2005 | 1,367,903,736 | 1,432,659,977 | ||
|
04/16/2021 | Floating | 11/10/1980 | 231,070,063 | 232,807,784 | ||
|
04/16/2021 | Floating | 02/16/1996 | 3,015,801 | 2,322,555,581 | ||
|
04/16/2021 | Constant | 09/01/2016 | 262,064 | 1,432,659,977 | ||
|
04/16/2021 | Floating | 07/08/1993 | 737,446 | 232,807,784 |