|
|
|
$250.97 - $282.66
$27.8M - $31.3M
|
326K
$91.9M
|
|
|
|
|
$51.37 - $54.25
$32.1M - $33.9M
|
1.42M
$76.4M
|
|
|
|
|
$129.01 - $139.72
$31.7M - $34.3M
|
566K
$78.7M
|
|
|
|
|
$216.09 - $242.18
$21.6M - $24.2M
|
288K
$69M
|
|
|
|
|
$23.02 - $28.09
$300K - $366K
|
2.93M
$79.3M
|
|
|
|
|
$617.65 - $666.84
$556K - $600K
|
244K
$162M
|
|
|
|
|
$105.99 - $119.41
$482K - $543K
|
906K
$107M
|
|
International Country Rotation
|
|
N/A
|
3.65M
$101M
|
|
|
|
|
$94.18 - $117.14
$14.3M - $17.8M
|
159K
$17.1M
|
|
|
|
|
$656.44 - $753.15
$12.2M - $14M
|
22.4K
$16.7M
|
|
|
|
|
$225.11 - $247.9
$4.2M - $4.62M
|
192K
$47.4M
|
|
|
|
|
N/A
|
7.63M
$108M
|
|
|
|
|
$57.95 - $63.16
$25K - $27.2K
|
391K
$24.7M
|
|
|
|
|
$100.37 - $100.74
$3.67M - $3.68M
|
180K
$18.1M
|
|
|
|
|
$181.56 - $190.33
$566K - $594K
|
179K
$33.9M
|
|
|
|
|
$66.38 - $71.68
$362K - $391K
|
240K
$17.1M
|
|
Us Treasury Money Investor
|
|
N/A
|
1.87M
$1.87M
|
|
|
|
|
$81.14 - $87.32
$56.8K - $61.1K
|
173K
$15.1M
|
|
|
|
|
$72.57 - $74.72
$461K - $475K
|
322K
$23.9M
|
|
|
|
|
N/A
|
15.5K
$1.03M
|
|
|
|
|
$49.43 - $54.52
$130K - $143K
|
51.9K
$2.81M
|
|
|
|
|
$56.02 - $60.3
$120K - $130K
|
19.4K
$1.16M
|
|
|
|
|
$60.01 - $65.01
$19.7K - $21.3K
|
6.85K
$445K
|
|
Government Money Market Fund
|
|
N/A
|
108K
$108K
|
|
|
|
|
N/A
|
893
$193K
|
|
|
|
|
$138.08 - $151.2
$552 - $605
|
487
$74K
|
|
|
|
|
$33.63 - $42.59
$1.28K - $1.62K
|
2.07K
$87K
|
|
|
|
|
$42.67 - $46.91
$5.46K - $6K
|
1.27K
$60K
|
|
|
|
|
$28.84 - $33.18
$4.18K - $4.81K
|
1.45K
$48K
|
|
|
|
|
$50.47 - $50.74
$10.5K - $10.6K
|
2.17K
$110K
|
|
Morgan Stanley Instl Lqdty Trs Secs Instl
|
|
N/A
|
156K
$156K
|
|
