|
|
|
$17.97 - $33.22
$18 - $33.2
|
13
$253K
|
|
|
|
|
$69.77 - $85.43
$69.8 - $85.4
|
20
$1.43M
|
|
Parnassus Value Equity Investor
|
|
N/A
|
320
$16.8M
|
|
|
|
|
$68.25 - $75.42
$273 - $302
|
92
$6.3M
|
|
Pimco All Asset All Authority A
|
|
N/A
|
1.64K
$10.4M
|
|
|
|
|
$92.08 - $98.18
$276 - $295
|
148
$13.7M
|
|
|
|
|
$92.41 - $103.11
$1.2K - $1.34K
|
432
$41.8M
|
|
|
|
|
$197.36 - $217.3
$197 - $217
|
291
$57.6M
|
|
Vanguard Small Cap Value Index Admiral
|
|
N/A
|
1.2K
$102M
|
|
|
|
|
$136.28 - $154.74
$3K - $3.4K
|
255
$35.1M
|
|
Thornburg Investment Income Builder I
|
|
N/A
|
1.94K
$50M
|
|
|
|
|
$74.89 - $82.93
$599 - $663
|
296
$22.4M
|
|
Vanguard Total Intl Stock Index Admiral
|
|
N/A
|
364
$11.5M
|
|
Invesco Oppenheimer International Gr Y
|
|
N/A
|
273
$8.61M
|
|
Thornburg Global Opportunities I
|
|
N/A
|
684
$24.7M
|
|
T. Rowe Price Health Sciences
|
|
N/A
|
112
$8.89M
|
|
|
|
|
$87.85 - $98.6
$87.9 - $98.6
|
148
$13.2M
|
|
Vanguard International Value Inv
|
|
N/A
|
293
$11M
|
|
Eaton Vance Government Opportunities I
|
|
N/A
|
6.39K
$33.1M
|
|
Schwab International Index
|
|
N/A
|
584
$13.2M
|
|
Vanguard International Growth Adm
|
|
N/A
|
212
$21.5M
|
|
Impax Global Environmental Markets Inv
|
|
N/A
|
652
$14.7M
|
|
|
|
|
$160.52 - $179.11
$963 - $1.07K
|
218
$35.6M
|
|
Mairs & Power Balanced Inv
|
|
N/A
|
1.03K
$112M
|
|
|
|
|
$110.84 - $131.24
$776 - $919
|
240
$29.2M
|
|
|
|
|
$34.24 - $40.64
$1.34K - $1.58K
|
673
$23.5M
|
|
Franklin Rising Dividends A
|
|
N/A
|
852
$75.9M
|
|
|
|
|
$21.66 - $22.69
$996 - $1.04K
|
4.1K
$89.3M
|
|
|
|
|
N/A
|
1.67K
$110M
|
|
|
|
|
$61.87 - $64.86
$1.18K - $1.23K
|
1.45K
$89.9M
|
|
Vanguard Dividend Appreciation Index Adm
|
|
N/A
|
5.6K
$298M
|
|
|
|
|
$52.59 - $303.74
$30.1K - $174K
|
715
$37.9M
|
|
|
|
|
$46.03 - $47.13
$1.89K - $1.93K
|
5.23K
$242M
|
|
|
|
|
$159.95 - $194.23
$11.7K - $14.2K
|
821
$137M
|
|
American Funds Income Fund Of Amer A
|
|
N/A
|
4.85K
$118M
|
|
|
|
|
$91.29 - $91.8
$822 - $826
|
14.8K
$1.35B
|
|
|
|
|
$96.83 - $106.88
$5.04K - $5.56K
|
1.12K
$109M
|
|
|
|
|
$81.7 - $100.47
$2.21K - $2.71K
|
613
$50.1M
|
|
|
|
|
$56.61 - $61.63
$453 - $493
|
2.17K
$123M
|
|
|
|
|
$79.07 - $109.36
$12K - $16.6K
|
944
$75.8M
|
|
|
|
|
$32.65 - $33.68
$377K - $389K
|
424K
$13.9B
|
|
|
|
|
$46.0 - $47.12
$357K - $366K
|
307K
$14.1B
|
|
Kbs Real Estate Investment Trust Iii Inc
|
|
N/A
|
14.1K
$55M
|
|
|
|
|
$49.87 - $52.46
$843K - $886K
|
482K
$24.1B
|
|
|
|
|
$124.74 - $137.12
$37.9K - $41.7K
|
16K
$2.06B
|
|
|
|
|
$118.0 - $139.88
$79.1K - $93.7K
|
13.2K
$1.68B
|
|
|
|
|
$143.34 - $165.86
$108K - $125K
|
11.7K
$1.69B
|
|
|
|
|
$42.33 - $43.3
$237K - $242K
|
407K
$17.3B
|
|
|
|
|
$28.56 - $30.02
$292K - $307K
|
326K
$9.35B
|
|
|
|
|
$658.43 - $872.27
$136K - $181K
|
2.36K
$1.64B
|
|
