|
|
|
$123.11 - $139.3
$5.82M - $6.59M
|
99.9K
$12.6M
|
|
|
|
|
$92.39 - $117.6
$3.67M - $4.68M
|
130K
$14.5M
|
|
|
|
|
$221.69 - $259.02
$971K - $1.13M
|
253K
$63.3M
|
|
|
|
|
$112.15 - $127.2
$3.48M - $3.95M
|
129K
$15.6M
|
|
|
|
|
$117.0 - $148.88
$528K - $672K
|
248K
$33.4M
|
|
|
|
|
$54.98 - $77.35
$381K - $536K
|
210K
$14.7M
|
|
|
|
|
$161.86 - $196.66
$289K - $351K
|
102K
$19.2M
|
|
|
|
|
$205.18 - $250.29
$536K - $654K
|
71.7K
$17.2M
|
|
|
|
|
$31.86 - $41.49
$2.32M - $3.02M
|
72.7K
$2.5M
|
|
|
|
|
$9.66 - $11.54
$2.17M - $2.59M
|
225K
$2.19M
|
|
|
|
|
$18.21 - $19.85
$2M - $2.18M
|
123K
$2.32M
|
|
|
|
|
$161.05 - $179.7
$1.81M - $2.02M
|
21K
$3.52M
|
|
|
|
|
$141.15 - $162.53
$1.64M - $1.89M
|
66.3K
$9.6M
|
|
|
|
|
$39.22 - $47.77
$41.5K - $50.6K
|
342K
$15M
|
|
|
|
|
$184.72 - $206.51
$1.04M - $1.17M
|
51.1K
$9.58M
|
|
|
|
|
$19.35 - $26.73
$1.97K - $2.73K
|
162K
$4.14M
|
|
|
|
|
$181.96 - $405.9
$8.75M - $19.5M
|
98.4K
$17.9M
|
|
|
|
|
$873.59 - $994.69
$101K - $115K
|
19.1K
$17.5M
|
|
|
|
|
$43.91 - $60.0
$1.02M - $1.39M
|
58.9K
$2.62M
|
|
|
|
|
$38.32 - $45.21
$741K - $874K
|
51.5K
$2.06M
|
|
|
|
|
$29.03 - $39.89
$622K - $855K
|
103K
$3.6M
|
|
|
|
|
$22.7 - $38.64
$696K - $1.18M
|
107K
$2.55M
|
|
|
|
|
$89.9 - $100.66
$293K - $328K
|
10.9K
$986K
|
|
|
|
|
$55.73 - $66.16
$223K - $265K
|
4K
$241K
|
|
|
|
|
$29.25 - $34.57
$568K - $672K
|
90K
$2.73M
|
|
|
|
|
$96.0 - $106.61
$192K - $213K
|
2K
$205K
|
|
|
|
|
$11.88 - $26.48
$168K - $375K
|
14.2K
$168K
|
|
|
|
|
$3.31 - $5.48
$136K - $225K
|
41K
$166K
|
|
|
|
|
$4.64 - $8.02
$20.9K - $36K
|
38.5K
$295K
|
|
|
|
|
$5.51 - $9.75
$25.8K - $45.6K
|
24.7K
$237K
|
|
|
|
|
$3.83 - $7.83
$142K - $291K
|
59K
$286K
|
|
|
|
|
$105.51 - $125.37
$158K - $188K
|
11.4K
$1.23M
|
|
|
|
|
$576.64 - $635.69
$112K - $123K
|
8.21K
$4.73M
|
|
|
|
|
$10.24 - $10.96
$27.4K - $29.3K
|
24.7K
$270K
|
|
|
|
|
$3.34 - $5.04
$3.34K - $5.04K
|
31K
$137K
|
|
|
|
|
$7.51 - $9.3
$12.1K - $15K
|
29.9K
$239K
|
|
|
|
|
$61.68 - $67.87
$6.78K - $7.47K
|
26.9K
$1.68M
|
|
|
|
|
$27.22 - $34.28
$35K - $44K
|
8.83K
$246K
|
|
Gpg Partners Emerging Markets Equity
|
|
N/A
|
242K
$0
|
|
Goldman Sachs Gqg Partners International
|
|
N/A
|
207K
$0
|
|
|
|
|
N/A
|
11K
$0
|
|
Thornburg Limited Term Municipal
|
|
N/A
|
13.5K
$0
|
|
|
|
|
N/A
|
2.58K
$0
|
|
|
|
|
$7.58 - $9.0
$7.58K - $9K
|
16K
$122K
|
|
Invesco Van Kapmen Senior Income Trust
|
|
N/A
|
19K
$0
|
|
|
|
|
N/A
|
29.6K
$0
|
|
|
|
|
N/A
|
73.5K
$0
|
|
Metwest Total Return Bond
|
|
N/A
|
47K
$0
|
|
|
|
|
$2.93 - $4.08
$24.7K - $34.3K
|
53.4K
$164K
|
|
|
|
|
$18.82 - $93.28
$2.09M - $10.3M
|
139K
$2.62M
|
|
