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 | |||||||
|
03/04/2021 | Constant | 04/26/1988 | 62,619,437 | 1,581,626,545 | ||
Government | |||||||
|
03/04/2021 | Constant | 04/26/1991 | 45,731,009 | 6,290,943,637 | ||
|
03/04/2021 | Constant | 09/30/2003 | 114,441,322 | 3,682,231,029 | ||
|
03/04/2021 | Constant | 05/24/2019 | 60,063,023 | 1,544,258,461 | ||
|
03/04/2021 | Constant | 10/16/1993 | 2,711,595,234 | 3,682,231,029 | ||
Municipal | |||||||
|
03/04/2021 | Floating | 04/27/1988 | 1,465,535 | 17,481,341 |