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 | |||||||
|
04/13/2021 | Floating | 11/04/1993 | 2,320,009,752 | 2,326,641,821 | ||
|
04/13/2021 | Constant | 02/25/2005 | 1,376,758,871 | 1,442,255,243 | ||
|
04/13/2021 | Floating | 11/10/1980 | 227,889,409 | 229,626,630 | ||
|
04/13/2021 | Floating | 01/14/2000 | 277,129 | 2,326,641,821 | ||
|
04/13/2021 | Constant | 09/01/2016 | 10,291 | 1,442,255,243 | ||
|
04/13/2021 | Floating | 01/04/1999 | 87,035 | 229,626,630 |