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 | |||||||
03/01/2021 | Constant | 06/23/2003 | 81,961,205 | 1,253,545,260 | |||
|
03/01/2021 | Constant | 01/04/1999 | 489,362,936 | 19,671,556,650 |