Advisors Inner Circle Fd Ii
|
|
N/A
|
34.7K
$959M
|
|
|
|
$23.28 - $23.95
$552K - $568K
|
23.7K
$564M
|
|
|
|
$32.25 - $36.76
$611K - $696K
|
39.7K
$1.29B
|
|
|
|
$20.36 - $21.2
$535K - $557K
|
26.3K
$551M
|
|
|
|
$79.66 - $108.41
$403K - $549K
|
5.06K
$549M
|
|
|
|
$51.48 - $56.43
$503K - $552K
|
9.77K
$548M
|
|
|
|
$40.81 - $45.34
$494K - $549K
|
21.3K
$932M
|
|
|
|
N/A
|
24.3K
$759M
|
|
|
|
$135.83 - $151.73
$536K - $598K
|
3.94K
$542M
|
|
|
|
$71.19 - $99.29
$521K - $727K
|
7.32K
$540M
|
|
|
|
$182.09 - $208.14
$452K - $517K
|
3.79K
$779M
|
|
|
|
$47.48 - $53.82
$538K - $610K
|
11.3K
$538M
|
|
Ge Healthcare Technologies I
|
|
N/A
|
9.91K
$800M
|
|
|
|
N/A
|
16.6K
$1.07B
|
|
|
|
$62.84 - $73.29
$408K - $476K
|
12K
$876M
|
|
|
|
N/A
|
12.3K
$532M
|
|
|
|
$90.59 - $129.31
$503K - $717K
|
5.55K
$530M
|
|
|
|
$23.9 - $27.67
$474K - $549K
|
19.8K
$529M
|
|
|
|
$12.14 - $19.82
$662K - $1.08M
|
82.7K
$1B
|
|
|
|
$86.95 - $113.75
$474K - $621K
|
5.46K
$526M
|
|
|
|
$18.42 - $22.2
$495K - $596K
|
26.9K
$524M
|
|
|
|
N/A
|
2.36K
$523M
|
|
|
|
$47.09 - $50.46
$517K - $554K
|
11K
$523M
|
|
|
|
$40.15 - $47.73
$566K - $673K
|
24.1K
$979M
|
|
|
|
$54.27 - $63.81
$441K - $518K
|
8.12K
$518M
|
|
|
|
$29.66 - $35.0
$505K - $596K
|
17K
$518M
|
|
|
|
$20.04 - $20.51
$507K - $519K
|
25.3K
$515M
|
|
|
|
$423.19 - $506.29
$529K - $633K
|
2.51K
$1.12B
|
|
|
|
$65.36 - $72.85
$471K - $525K
|
7.21K
$509M
|
|
|
|
N/A
|
57.8K
$1.4B
|
|
|
|
N/A
|
19.7K
$505M
|
|
|
|
$33.65 - $43.06
$503K - $644K
|
14.9K
$503M
|
|
|
|
$49.06 - $56.82
$446K - $517K
|
9.1K
$501M
|
|
|
|
N/A
|
9.54K
$499M
|
|
|
|
$100.59 - $103.47
$459K - $472K
|
12.4K
$1.28B
|
|
|
|
$47.84 - $53.21
$446K - $496K
|
9.32K
$492M
|
|
|
|
N/A
|
17.5K
$491M
|
|
|
|
N/A
|
19.1K
$491M
|
|
|
|
N/A
|
75.9K
$2.29B
|
|
|
|
N/A
|
30K
$488M
|
|
|
|
N/A
|
6.38K
$487M
|
|
|
|
N/A
|
26.6K
$1.43B
|
|
|
|
N/A
|
19.9K
$485M
|
|
|
|
$82.77 - $101.84
$475K - $584K
|
5.74K
$485M
|
|
|
|
$100.41 - $118.41
$411K - $484K
|
4.09K
$484M
|
|
|
|
N/A
|
20.2K
$482M
|
|
|
|
$34.44 - $40.19
$476K - $555K
|
13.8K
$481M
|
|
|
|
$89.18 - $104.04
$468K - $546K
|
5.25K
$480M
|
|
|
|
$24.97 - $27.91
$449K - $502K
|
18K
$477M
|
|
|
|
$164.86 - $182.19
$451K - $499K
|
4.47K
$761M
|
|