|
|
|
$101.4 - $126.96
$71.8K - $89.9K
|
763
$80.2M
|
|
Nuveen Core Impact Bond R6
|
|
N/A
|
8.72K
$77.2M
|
|
|
|
|
$93.52 - $95.37
$95.6K - $97.5K
|
8.29K
$781M
|
|
|
|
|
$96.31 - $114.76
$44.5K - $53K
|
969
$95.3M
|
|
|
|
|
N/A
|
6.64K
$78.7M
|
|
|
|
|
$88.59 - $94.57
$104K - $111K
|
6.02K
$534M
|
|
|
|
|
$519.85 - $575.95
$36.4K - $40.3K
|
675
$351M
|
|
|
|
|
$80.84 - $86.4
$71.6K - $76.6K
|
860
$71.5M
|
|
|
|
|
$41.48 - $42.08
$65.5K - $66.5K
|
19.3K
$806M
|
|
Parnassus Core Equity Institutional
|
|
N/A
|
1.18K
$70.4M
|
|
|
|
|
$47.26 - $48.18
$66.1K - $67.4K
|
3.37K
$160M
|
|
|
|
|
N/A
|
41.7K
$2.18B
|
|
|
|
|
$179.4 - $232.01
$33.5K - $43.4K
|
2.3K
$418M
|
|
|
|
|
N/A
|
2.07K
$96.2M
|
|
|
|
|
$118.22 - $136.54
$33.9K - $39.2K
|
4.67K
$563M
|
|
|
|
|
$296.05 - $346.6
$235K - $275K
|
2.19K
$697M
|
|
|
|
|
$141.15 - $162.53
$20.9K - $24.1K
|
2.31K
$330M
|
|
|
|
|
$36.83 - $45.59
$25K - $31K
|
1.84K
$69.5M
|
|
|
|
|
$19.53 - $21.1
$41.8K - $45.2K
|
17.6K
$345M
|
|
|
|
|
$183.23 - $199.79
$50K - $54.5K
|
355
$65.7M
|
|
|
|
|
$161.44 - $213.89
$27.9K - $37K
|
102
$16.7M
|
|
|
|
|
$442.29 - $483.08
$96K - $105K
|
948
$429M
|
|
|
|
|
$24.94 - $26.14
$43.6K - $45.7K
|
25.9K
$650M
|
|
|
|
|
$69.12 - $77.48
$44.9K - $50.4K
|
650
$46.6M
|
|
|
|
|
$9.69 - $11.4
$17K - $20K
|
9.04K
$89.3M
|
|
|
|
|
$118.59 - $144.02
$25.5K - $31K
|
280
$33.5M
|
|
|
|
|
$23.42 - $24.25
$41.6K - $43.1K
|
6.88K
$163M
|
|
|
|
|
$39.6 - $45.21
$33.7K - $38.4K
|
5.01K
$199M
|
|
|
|
|
$78.09 - $80.04
$88.6K - $90.8K
|
29.3K
$2.31B
|
|
|
|
|
$91.26 - $95.82
$41.1K - $43.1K
|
2.05K
$188M
|
|
|
|
|
$105.78 - $108.7
$40.1K - $41.2K
|
997
$106M
|
|
|
|
|
$230.6 - $277.0
$41K - $49.3K
|
178
$41.8M
|
|
Parnassus Mid Cap Institutional
|
|
N/A
|
962
$36.1M
|
|
|
|
|
$23.7 - $25.01
$39.5K - $41.7K
|
7.6K
$181M
|
|
|
|
|
$70.06 - $77.43
$25.2K - $27.8K
|
5.94K
$418M
|
|
|
|
|
$27.8 - $29.05
$35.8K - $37.4K
|
13.9K
$388M
|
|
|
|
|
$46.52 - $48.32
$35.5K - $36.9K
|
785
$36.6M
|
|
|
|
|
$88.94 - $93.46
$42.6K - $44.8K
|
8.15K
$727M
|
|
|
|
|
$162.24 - $194.42
$5.19K - $6.22K
|
2.7K
$438M
|
|
|
|
|
$113.11 - $143.63
$17K - $21.5K
|
655
$75.9M
|
|
Franklin Ma Tax Free Income A1
|
|
N/A
|
3.35K
$35.2M
|
|
Impax International Sust Econ Instl
|
|
N/A
|
2.81K
$28.6M
|
|
|
|
|
$135.86 - $148.73
$49.6K - $54.3K
|
380
$53.2M
|
|
|
|
|
$18.41 - $18.97
$34.4K - $35.4K
|
11.5K
$212M
|
|
Ccm Community Impact Bond Institutional
|
|
N/A
|
3.31K
$30.9M
|
|
American Funds Invmt CO Of Amer F2
|
|
N/A
|
600
$34.6M
|
|
|
|
|
$45.73 - $51.84
$25.1K - $28.4K
|
2.59K
$119M
|
|
Hartford Schroders International Stk I
|
|
N/A
|
1.66K
$29.3M
|
|
|
|
|
$131.65 - $174.84
$16.5K - $21.9K
|
270
$36.6M
|
|
|
|
|
$70.1 - $76.53
$32.2K - $35.1K
|
2.77K
$195M
|
|
