|
|
$87.23 - $109.91
$216K - $272K
|
313K
$34.4M
|
|
|
|
$94.31 - $157.99
$350K - $587K
|
64.3K
$10.2M
|
|
|
|
$122.82 - $218.63
$337K - $600K
|
23.3K
$5.08M
|
|
|
|
$15.65 - $18.93
$7.86M - $9.51M
|
16.2M
$293M
|
|
|
|
$274.35 - $599.47
$1.96M - $4.28M
|
9.13K
$2.85M
|
|
|
|
$15.88 - $18.99
$2.83K - $3.38K
|
1.71M
$32.4M
|
|
|
|
$484.66 - $738.09
$372K - $566K
|
7.09K
$5.23M
|
|
|
|
$167.32 - $223.3
$198K - $265K
|
31K
$6.8M
|
|
|
|
$25.21 - $29.4
$277K - $323K
|
814K
$23.9M
|
|
|
|
$81.79 - $99.98
$11.8K - $14.4K
|
91.4K
$8.94M
|
|
|
|
$35.23 - $42.89
$1.12M - $1.36M
|
119K
$4.57M
|
|
|
|
$54.61 - $68.04
$813K - $1.01M
|
14.9K
$835K
|
|
|
|
$37.65 - $60.68
$578K - $932K
|
15.4K
$799K
|
|
|
|
$144.7 - $178.6
$210K - $259K
|
24.9K
$4.4M
|
|
|
|
$496.48 - $617.85
$435K - $541K
|
3.69K
$2.28M
|
|
|
|
$35.16 - $40.88
$563K - $654K
|
24K
$900K
|
|
|
|
$44.48 - $51.4
$463K - $535K
|
10.4K
$508K
|
|
|
|
$25.91 - $41.85
$259K - $419K
|
10K
$411K
|
|
|
|
$151.47 - $375.07
$170K - $422K
|
1.13K
$394K
|
|
|
|
$120.07 - $151.11
$198K - $250K
|
16.2K
$2.42M
|
|
|
|
$41.09 - $47.16
$101K - $116K
|
172K
$7.81M
|
|
|
|
$317.61 - $387.52
$37.2K - $45.3K
|
4.65K
$1.78M
|
|
|
|
$231.39 - $318.98
$148K - $204K
|
640
$204K
|
|
|
|
$136.59 - $217.51
$3K - $4.79K
|
2.44K
$511K
|
|
|
|
$11.9 - $15.57
$13.5K - $17.6K
|
44.9K
$690K
|
|
|
|
$108.68 - $145.07
$32.6K - $43.5K
|
2.54K
$361K
|
|
|
|
$335.24 - $380.78
$42.9K - $48.7K
|
1.06K
$389K
|
|
|
|
$313.51 - $363.51
$37K - $42.9K
|
3.3K
$1.13M
|
|
|
|
$79.69 - $99.41
$49K - $61.1K
|
19.1K
$1.75M
|
|
|
|
$133.73 - $168.51
$31K - $39.1K
|
7.52K
$1.08M
|
|
|
|
$225.56 - $335.19
$9.02K - $13.4K
|
4.15K
$986K
|
|
|
|
$92.87 - $125.73
$338K - $457K
|
152K
$18.2M
|
|
|
|
$16.03 - $20.28
$3.28M - $4.14M
|
2.56M
$46.9M
|
|
|
|
$50.38 - $59.13
$324K - $380K
|
144K
$7.74M
|
|
Maingate Mlp Fund Class I
|
|
N/A
|
1.21M
$12.5M
|
|
|
|
$40.12 - $53.83
$1.92M - $2.58M
|
670K
$29.5M
|
|
|
|
$46.68 - $53.89
$266K - $307K
|
5.49M
$283M
|
|
|
|
$34.99 - $41.61
$2.54M - $3.02M
|
6.79M
$263M
|
|
|
|
$17.24 - $21.61
$2.88M - $3.61M
|
8.34M
$162M
|
|
|
|
$28.95 - $34.22
$2.35M - $2.78M
|
5.52M
$171M
|
|
|
|
$78.71 - $100.37
$4.36M - $5.56M
|
2.13M
$174M
|
|
|
|
$157.32 - $205.72
$9.11M - $11.9M
|
1.83M
$319M
|
|