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 | |||||||
|
04/16/2021 | Constant | 02/25/2005 | 1,367,903,736 | 1,432,659,977 | ||
Government | |||||||
|
04/16/2021 | Constant | 09/01/1998 | 36,331,981,963 | 38,059,823,828 | ||
|
04/16/2021 | Constant | 06/28/2006 | 5,883,151,687 | 5,928,566,763 | ||
Treasury | |||||||
|
04/16/2021 | Constant | 08/17/1990 | 1,054,662,496 | 1,160,469,914 | ||
|
04/16/2021 | Constant | 04/12/1984 | 17,699,488,477 | 19,709,711,745 | ||
Municipal | |||||||
|
04/16/2021 | Constant | 04/18/1983 | 117,735,007 | 158,724,101 |