|
|
|
$100.37 - $100.74
$336M - $337M
|
9.35M
$942B
|
|
|
|
|
N/A
|
8.89M
$448B
|
|
|
|
|
$79.85 - $81.32
$3M - $3.05M
|
276K
$22.4B
|
|
|
|
|
$112.94 - $129.99
$772K - $889K
|
154K
$19.7B
|
|
|
|
|
$96.22 - $98.19
$2.63M - $2.68M
|
202K
$19.8B
|
|
|
|
|
$26.88 - $27.78
$2.24M - $2.32M
|
806K
$22.4B
|
|
|
|
|
$303.93 - $329.86
$1.25M - $1.35M
|
60.7K
$19.9B
|
|
|
|
|
$184.73 - $209.26
$813K - $921K
|
58.7K
$12.3B
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
139K
$4.01B
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
168K
$4.67B
|
|
|
|
|
$72.65 - $78.68
$1.08M - $1.16M
|
37.7K
$2.96B
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
81.1K
$2.02B
|
|
|
|
|
N/A
|
550K
$7.81B
|
|
|
|
|
$218.96 - $328.33
$49.5K - $74.2K
|
2.84K
$800M
|
|
|
|
|
$491.09 - $535.64
$73.7K - $80.3K
|
5.93K
$3.07B
|
|
|
|
|
$112.11 - $157.12
$38.5K - $53.9K
|
3.38K
$502M
|
|
|
|
|
$550.18 - $598.96
$120K - $131K
|
887
$504M
|
|
Advisors Inner Circle Fd Ii
|
|
N/A
|
55.8K
$1.56B
|
|
|
|
|
$211.65 - $238.24
$130K - $146K
|
3.73K
$819M
|
|
|
|
|
$625.65 - $812.69
$92K - $119K
|
519
$396M
|
|
|
|
|
$141.13 - $159.19
$104K - $117K
|
2.48K
$363M
|
|
|
|
|
$850.86 - $1044.69
$85.9K - $106K
|
358
$329M
|
|
|
|
|
$526.48 - $588.0
$73.7K - $82.3K
|
515
$292M
|
|
|
|
|
$332.09 - $358.86
$44.8K - $48.4K
|
1.39K
$474M
|
|
|
|
|
$46.86 - $48.27
$16.1K - $16.6K
|
8.55K
$411M
|
|
|
|
|
$45.72 - $47.27
$4.39K - $4.54K
|
10.7K
$503M
|
|
|
|
|
$117.65 - $120.08
$6.12K - $6.24K
|
2.96K
$354M
|
|
|
|
|
$33.26 - $34.01
$5.85K - $5.99K
|
6.69K
$227M
|
|
|
|
|
$58.79 - $81.56
$4.29K - $5.95K
|
6.48K
$409M
|
|
|
|
|
$232.56 - $304.78
$60.9K - $79.9K
|
6.08K
$1.5B
|
|
|
|
|
$31.41 - $36.33
$817 - $945
|
47.2K
$1.48B
|
|
|
|
|
$45.38 - $71.7
$57.5K - $90.9K
|
19.5K
$1.08B
|
|
|
|
|
$82.58 - $105.54
$10.4K - $13.3K
|
11.2K
$938M
|
|