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 ($) |
Portfolio net assets ($) |
||
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Government | |||||||
|
04/20/2021 | Constant | 04/04/2017 | 111,463 | 3,346,003,358 | ||
04/20/2021 | Constant | 10/03/2008 | 68,227,741 | 3,346,003,358 |