Parnassus Core Equity Institutional
|
|
N/A
|
1K
$65.8M
|
|
|
|
|
$282.75 - $294.19
$18.9K - $19.7K
|
1.08K
$316M
|
|
Nuveen Core Impact Bond R6
|
|
N/A
|
8.02K
$73.1M
|
|
|
|
|
$131.78 - $176.09
$4.61K - $6.16K
|
40
$5.39M
|
|
|
|
|
$18.93 - $19.47
$7.1K - $7.3K
|
409
$7.91M
|
|
|
|
|
$69.9 - $78.26
$7.69K - $8.61K
|
140
$10.9M
|
|
|
|
|
$87.95 - $94.49
$10.9K - $11.7K
|
718
$67.3M
|
|
|
|
|
$457.26 - $524.37
$4.57K - $5.24K
|
30
$13.7M
|
|
|
|
|
$50.45 - $50.65
$7.37K - $7.39K
|
8.1K
$410M
|
|
Hartford Schroders International Stk I
|
|
N/A
|
1.22K
$26.4M
|
|
|
|
|
$33.15 - $44.45
$995 - $1.33K
|
465
$15.6M
|
|
|
|
|
$108.22 - $120.47
$4.33K - $4.82K
|
1.47K
$163M
|
|
|
|
|
$84.25 - $91.99
$5.64K - $6.16K
|
83
$7.42M
|
|
|
|
|
$530.88 - $655.83
$9.02K - $11.1K
|
32
$20.8M
|
|
Ccm Community Impact Bond Institutional
|
|
N/A
|
2.8K
$26.9M
|
|
Impax International Sust Econ Instl
|
|
N/A
|
2.15K
$26.5M
|
|
|
|
|
$145.84 - $173.55
$5.1K - $6.07K
|
88
$14.6M
|
|
|
|
|
$69.02 - $73.57
$5.73K - $6.11K
|
421
$31M
|
|
|
|
|
$55.61 - $62.61
$2.78K - $3.13K
|
780
$44M
|
|
|
|
|
$42.83 - $47.07
$6.25K - $6.87K
|
1.55K
$70.8M
|
|
Impax Small Cap Institutional
|
|
N/A
|
580
$11.1M
|
|
Rbc Emerging Markets Equity I
|
|
N/A
|
1.51K
$24.9M
|
|
|
|
|
$20.95 - $21.57
$3.65K - $3.75K
|
6.65K
$142M
|
|
|
|
|
$121.72 - $136.77
$1.22K - $1.37K
|
190
$23.6M
|
|
|
|
|
$31.41 - $36.33
$503 - $581
|
325
$10.2M
|
|
Brookfield Asset Mngmt Cl A
|
|
N/A
|
1.12K
$63.5M
|
|
|
|
|
$175.16 - $255.24
$13.5K - $19.7K
|
180
$43.8M
|
|
|
|
|
$42.73 - $45.54
$5.55K - $5.92K
|
2.59K
$117M
|
|
|
|
|
$205.16 - $239.07
$14.4K - $16.7K
|
2.16K
$492M
|
|
|
|
|
$73.82 - $82.37
$3.69K - $4.12K
|
2.14K
$176M
|
|
|
|
|
$20.5 - $25.11
$2.15K - $2.64K
|
365
$8.98M
|
|
|
|
|
$82.38 - $83.0
$989 - $996
|
5
$415K
|
|
|
|
|
$75.53 - $82.95
$3.02K - $3.32K
|
1.11K
$92M
|
|
|
|
|
$92.14 - $93.55
$921 - $936
|
6
$561K
|
|
|
|
|
$50.82 - $51.09
$457 - $460
|
6
$307K
|
|
|
|
|
$127.31 - $159.34
$3.82K - $4.78K
|
216
$32.8M
|
|
|
|
|
$64.12 - $78.46
$2.56K - $3.14K
|
510
$38.6M
|
|
|
|
|
$30.25 - $35.69
$756 - $892
|
100
$3.45M
|
|
|
|
|
$47.03 - $47.97
$141 - $144
|
19
$909K
|
|
|
|
|
$24.31 - $25.33
$8.05K - $8.38K
|
12.7K
$321M
|
|
|
|
|
N/A
|
815
$43M
|
|
|
|
|
$145.8 - $158.1
$12.4K - $13.4K
|
1.53K
$241M
|
|
American Funds Invmt CO Of Amer F2
|
|
N/A
|
653
$43.6M
|
|
|
|
|
$51.22 - $61.07
$6.66K - $7.94K
|
2.63K
$159M
|
|
|
|
|
$105.83 - $117.22
$16K - $17.7K
|
5.31K
$598M
|
|
|
|
|
$130.26 - $141.49
$9.12K - $9.9K
|
1.36K
$192M
|
|
|
|
|
$92.18 - $95.14
$1.38K - $1.43K
|
5.69K
$541M
|
|
|
|
|
$43.94 - $50.41
$5.01K - $5.75K
|
4.78K
$231M
|
|
|
|
|
$48.85 - $50.94
$635 - $662
|
6.39K
$325M
|
|
|
|
|
$56.32 - $62.1
$4.79K - $5.28K
|
2.74K
$168M
|
|
