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 ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
03/01/2021 | Constant | 04/26/1988 | 63,651,623 | 1,571,253,113 | ||
Government | |||||||
|
03/01/2021 | Constant | 04/26/1991 | 45,839,195 | 6,040,189,097 | ||
|
03/01/2021 | Constant | 09/30/2003 | 114,665,374 | 3,673,051,182 | ||
|
03/01/2021 | Constant | 10/16/1993 | 2,699,457,218 | 3,673,051,182 | ||
Municipal | |||||||
|
03/01/2021 | Floating | 04/27/1988 | 1,599,454 | 18,323,543 |