Principal Midcap Value I Inst
|
|
N/A
|
143
$2.22M
|
|
|
|
|
$1023.06 - $1220.93
$2.05K - $2.44K
|
2
$2.11M
|
|
|
|
|
$65.67 - $69.79
$1.97K - $2.09K
|
30
$2.01M
|
|
|
|
|
$110.35 - $138.93
$1.54K - $1.95K
|
14
$1.6M
|
|
Fidelity Advisor New Markets Income I
|
|
N/A
|
125
$1.58M
|
|
|
|
|
$61.68 - $67.87
$1.54K - $1.7K
|
25
$1.56M
|
|
|
|
|
N/A
|
80
$1.28M
|
|
|
|
|
N/A
|
41
$1.25M
|
|
Fidelity Advisor Focused Emerging Markets I
|
|
N/A
|
35
$1.09M
|
|
|
|
|
$260.28 - $314.03
$1.04K - $1.26K
|
4
$1.05M
|
|
|
|
|
$66.18 - $71.84
$993 - $1.08K
|
15
$1.01M
|
|
|
|
|
$11.32 - $13.37
$906 - $1.07K
|
80
$996K
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
50
$982K
|
|
Bny Mellon Natural Resources I
|
|
N/A
|
17
$750K
|
|
Gqg Partners Emerging Markets Equityinst
|
|
N/A
|
40
$664K
|
|
Jpmorgan Government Bond I
|
|
N/A
|
65
$607K
|
|
|
|
|
N/A
|
1
$419K
|
|
|
|
|
$8.17 - $11.07
$319 - $432
|
39
$329K
|
|
Victory Tax Exempt Short Term
|
|
N/A
|
32
$325K
|
|
|
|
|
$53.94 - $58.15
$216 - $233
|
4
$226K
|
|
|
|
|
$100.93 - $113.42
$202 - $227
|
2
$204K
|
|
|
|
|
$8.24 - $11.07
$157 - $210
|
19
$177K
|
|
|
|
|
$31.59 - $42.18
$63.2 - $84.4
|
2
$70K
|
|
|
|
|
$47.58 - $48.56
$47.6 - $48.6
|
1
$48K
|
|
|
|
|
$57.53 - $60.83
$57.5 - $60.8
|
1
$38K
|
|
|
|
|
$12.37 - $13.99
$12.4 - $14
|
1
$13K
|
|
American Funds American Mutual F3
|
|
N/A
|
0
$4K
|
|
|
|
|
N/A
|
20K
$0
|
|
