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 | |||||||
|
04/13/2021 | Constant | 04/26/1988 | 55,492,258 | 1,442,255,243 | ||
Government | |||||||
|
04/13/2021 | Constant | 04/26/1991 | 45,798,584 | 5,965,560,404 | ||
|
04/13/2021 | Constant | 09/30/2003 | 113,779,788 | 3,388,651,476 | ||
|
04/13/2021 | Constant | 04/04/2017 | 111,342 | 3,388,651,476 |