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 | |||||||
|
03/05/2021 | Constant | 08/17/1990 | 1,141,749,515 | 1,244,079,631 | ||
|
03/05/2021 | Constant | 04/12/1984 | 18,401,395,393 | 20,363,007,837 | ||
|
03/05/2021 | Constant | 12/30/1999 | 252,986 | 1,244,079,631 | ||
|
03/05/2021 | Constant | 08/18/1993 | 442,153,618 | 20,363,007,837 |