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 | |||||||
|
03/05/2021 | Floating | 03/29/2005 | 38,672 | 2,551,096,528 | ||
|
03/05/2021 | Floating | 03/31/2005 | 21,104 | 224,941,780 |