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 | |||||||
|
04/22/2021 | Constant | 08/17/1990 | 1,050,902,286 | 1,162,189,475 | ||
|
04/22/2021 | Constant | 04/12/1984 | 17,970,550,288 | 19,948,372,339 | ||
04/22/2021 | Constant | 12/21/1994 | 15,277,137 | 1,162,189,475 | |||
|
04/22/2021 | Constant | 11/22/1991 | 312,830,417 | 19,948,372,339 |