|
|
|
$100.22 - $100.73
$200 - $201
|
305
$30.6M
|
|
|
|
|
$24.61 - $25.12
$2.29K - $2.34K
|
4.89K
$121M
|
|
|
|
|
$87.42 - $98.06
$87.4 - $98.1
|
221
$19.7M
|
|
|
|
|
$74.5 - $78.37
$298 - $313
|
76
$5.71M
|
|
|
|
|
$24.13 - $24.45
$48.3 - $48.9
|
34
$825K
|
|
|
|
|
$25.93 - $105.3
$389 - $1.58K
|
20
$557K
|
|
|
|
|
$47.68 - $48.67
$47.7 - $48.7
|
14
$668K
|
|
|
|
|
$49.07 - $60.38
$98.1 - $121
|
12
$591K
|
|
|
|
|
N/A
|
4
$45K
|
|
Pgim Short Duration High Yield Income Z
|
|
N/A
|
7
$55K
|
|
Pgim Jennison Global Equity Income A
|
|
N/A
|
33
$438K
|
|
|
|
|
$45.33 - $54.6
$90.7 - $109
|
15
$680K
|
|
|
|
|
$23.49 - $71.77
$3.29K - $10K
|
210
$4.97M
|
|
Invesco Select Risk: Growth Investor A
|
|
N/A
|
608
$9.15M
|
|
|
|
|
$24.06 - $48.88
$2.21K - $4.5K
|
184
$4.43M
|
|
|
|
|
$24.19 - $50.58
$1.33K - $2.78K
|
110
$2.67M
|
|
|
|
|
N/A
|
391
$5.43M
|
|
|
|
|
$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
|
|
