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 | 02/23/2006 | 7,518,098 | 1,244,079,631 | ||
|
03/05/2021 | Constant | 08/01/2005 | 379,673,622 | 20,363,007,837 | ||
03/05/2021 | Constant | 06/23/2003 | 78,213,211 | 1,244,079,631 | |||
|
03/05/2021 | Constant | 01/04/1999 | 483,158,693 | 20,363,007,837 |