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 | |||||||
|
02/24/2021 | Constant | 08/17/1990 | 1,162,605,716 | 1,266,234,363 | ||
|
02/24/2021 | Constant | 04/12/1984 | 17,701,980,794 | 19,796,675,707 | ||
|
02/24/2021 | Constant | 12/30/1999 | 252,984 | 1,266,234,363 | ||
|
02/24/2021 | Constant | 08/18/1993 | 422,146,348 | 19,796,675,707 |