|
|
|
$91.44 - $91.77
$122M - $122M
|
1.2M
$110M
|
|
|
|
|
$109.11 - $111.88
$16M - $16.4M
|
222K
$24.7M
|
|
|
|
|
$54.58 - $65.85
$12.5M - $15M
|
70.2K
$4.62M
|
|
|
|
|
$49.7 - $49.98
$3.1M - $3.12M
|
24.1K
$1.2M
|
|
|
|
|
$33.63 - $42.59
$1.22M - $1.55M
|
23.8K
$1M
|
|
|
|
|
$22.64 - $23.22
$1.21M - $1.24M
|
1.57M
$36.3M
|
|
|
|
|
$21.5 - $23.94
$1.27M - $1.41M
|
145K
$3.48M
|
|
|
|
|
$61.15 - $64.13
$825K - $865K
|
5.8K
$360K
|
|
|
|
|
$126.64 - $135.65
$932K - $999K
|
15.7K
$2.13M
|
|
|
|
|
N/A
|
18.7K
$1.42M
|
|
|
|
|
$567.09 - $607.37
$159K - $170K
|
1.09K
$649K
|
|
|
|
|
$35.84 - $37.19
$14.4K - $15K
|
83.9K
$3.01M
|
|
|
|
|
N/A
|
23.3K
$1.73M
|
|
|
|
|
$44.8 - $46.43
$44.9K - $46.6K
|
6.29K
$291K
|
|
|
|
|
$617.65 - $666.84
$64.9K - $70K
|
743
$494K
|
|
|
|
|
$40.94 - $42.85
$20.1K - $21.1K
|
14K
$590K
|
|
|
|
|
N/A
|
44K
$0
|
|
|
|
|
N/A
|
269K
$0
|
|
|
|
|
N/A
|
10.5K
$0
|
|
|
|
|
N/A
|
138K
$0
|
|
|
|
|
N/A
|
390K
$0
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
72.5K
$0
|
|
|
|
|
N/A
|
64K
$0
|
|
|
|
|
N/A
|
840K
$0
|
|
|
|
|
N/A
|
412K
$0
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
82.3K
$0
|
|
|
|
|
N/A
|
33.3K
$0
|
|
|
|
|
$22.18 - $22.83
$15.1K - $15.6K
|
52.4K
$1.19M
|
|
|
|
|
$61.62 - $72.77
$18.2K - $21.5K
|
4.58K
$333K
|
|
|
|
|
$81.14 - $87.32
$17.9K - $19.2K
|
9.29K
$810K
|
|
|
|
|
$28.5 - $30.64
$118K - $127K
|
170K
$5.05M
|
|
|
|
|
$17.88 - $19.34
$45.7K - $49.5K
|
177K
$3.35M
|
|
|
|
|
$216.09 - $242.18
$114K - $128K
|
12.8K
$3.07M
|
|
|
|
|
$25.83 - $26.47
$33.1K - $33.9K
|
1.28M
$33.6M
|
|
|
|
|
$39.06 - $43.42
$240K - $267K
|
132K
$5.73M
|
|
|
|
|
$620.67 - $670.08
$5.78M - $6.24M
|
150K
$100M
|
|