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Investment Type: default

Government Money Market R6 Fund




Daily Unit Value/Share Price Chart


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Expenses

  as of 06/30/2025
Total Investment Expense - Gross: 0.17%
Total Investment Expense - Net: 0.15%
Contractual Cap Date: 02/28/2026
Total Investment Expense Gross Per $1,000 Invested: $1.70

Investment Materials


Portfolio Holdings