Details
Product Type
Institutional
Fund Inception
07/01/1999
01/31/2025$1.0001
01/31/2025$22,927.74
Liquid Assets (Daily)
AS OF 01/30/2025
Liquid Assets (Weekly)
AS OF 01/30/2025
Net Shareholder Flows (Daily)
AS OF 01/31/2025
Fund Facts
May
Fund Inception
07/01/1999
01/31/2025$22,927.74
Fund Number
761
Liquid Assets (Daily)
01/30/2025100%
Liquid Assets (Weekly)
01/30/2025100%
Prospectus & Reports
Daily Market Value
AS OF 01/31/2025
Pricing
AS OF 01/31/2025
01/31/2025$1.0001
On
01/31/2025$1.0001