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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Treasury | |||||||
|
04/20/2021 | Constant | 12/30/1999 | 252,989 | 1,164,118,032 | ||
|
04/20/2021 | Constant | 08/18/1993 | 467,230,196 | 19,797,224,526 | ||
Municipal | |||||||
|
04/20/2021 | Constant | 01/04/1999 | 4,916,926 | 176,537,517 |