|
|
$9.48 - $10.05
$24.1M - $25.5M
|
8.54M
$85.1M
|
|
New America High Inc Fd Hyb
|
|
N/A
|
2.68M
$22.3M
|
|
|
|
$207.23 - $234.82
$702K - $795K
|
556K
$130M
|
|
|
|
$772.14 - $960.02
$10.6M - $13.2M
|
26.2K
$23.2M
|
|
|
|
N/A
|
1.6M
$37.7M
|
|
|
|
$12.32 - $13.26
$8.27M - $8.9M
|
3.28M
$43.4M
|
|
|
|
N/A
|
5.07M
$32.2M
|
|
|
|
$4.73 - $5.4
$9.28M - $10.6M
|
1.98M
$9.77M
|
|
|
|
$453.41 - $572.44
$4.55M - $5.75M
|
59.3K
$34M
|
|
|
|
$98.91 - $134.91
$8.74M - $11.9M
|
1M
$122M
|
|
|
|
$3.2 - $3.45
$4.48M - $4.83M
|
22.8M
$77.2M
|
|
|
|
$10.32 - $11.27
$7.17M - $7.83M
|
913K
$10.3M
|
|
|
|
N/A
|
219K
$9.15M
|
|
|
|
$3.55 - $3.73
$4.11M - $4.32M
|
20.2M
$75.3M
|
|
|
|
$73.58 - $89.21
$5.39M - $6.53M
|
76.3K
$6.81M
|
|
|
|
$156.12 - $209.64
$6.01M - $8.07M
|
39.8K
$6.77M
|
|
|
|
$161.02 - $200.0
$6.69M - $8.3M
|
258K
$48.1M
|
|
|
|
$11.25 - $13.4
$5.13M - $6.11M
|
1.04M
$13.4M
|
|
|
|
$7.16 - $7.49
$5.48M - $5.74M
|
2.26M
$16.5M
|
|
|
|
$16.38 - $16.92
$5.28M - $5.45M
|
1.15M
$19.5M
|
|
|
|
$8.72 - $9.6
$5.05M - $5.55M
|
765K
$7.35M
|
|
|
|
$25.14 - $31.2
$4.34M - $5.39M
|
179K
$5.53M
|
|
|
|
$5.32 - $5.82
$4.62M - $5.05M
|
1.1M
$6.37M
|
|
|
|
$33.61 - $42.95
$3.92M - $5.01M
|
117K
$4.93M
|
|
|
|
$9.67 - $10.51
$974K - $1.06M
|
5.09M
$53.4M
|
|
|
|
$6.41 - $6.89
$4.44M - $4.77M
|
693K
$4.74M
|
|
|
|
$730.87 - $937.36
$2.53M - $3.25M
|
14.1K
$12.6M
|
|
|
|
$33.27 - $39.84
$3.49M - $4.18M
|
132K
$5.17M
|
|
|
|
$16.2 - $17.65
$808K - $881K
|
2.5M
$44.2M
|
|
|
|
$15.19 - $16.72
$3.54M - $3.9M
|
383K
$6.41M
|
|
|
|
$36.65 - $44.13
$3.72M - $4.47M
|
130K
$5.16M
|
|
|
|
$3.07 - $3.31
$2.02M - $2.18M
|
7.99M
$26.4M
|
|
|
|
$598.55 - $722.26
$3M - $3.61M
|
13.7K
$9.68M
|
|
|
|
N/A
|
27.3K
$13M
|
|
|
|
$86.66 - $86.66
$3.13M - $3.13M
|
45K
$4.47M
|
|
|
|
$2.65 - $2.79
$2.32M - $2.44M
|
22.7M
$61.8M
|
|
|
|
$125.9 - $170.35
$247K - $335K
|
116K
$19.7M
|
|
|
|
$11.13 - $12.27
$958K - $1.06M
|
2.69M
$32.8M
|
|
|
|
$15.32 - $16.13
$2.31M - $2.43M
|
2.75M
$43.5M
|
|
|
|
$44.74 - $53.22
$2.68M - $3.18M
|
129K
$6.86M
|
|
|
|
$14.26 - $15.78
$3.2M - $3.54M
|
417K
$6.29M
|
|
|
|
$69.34 - $74.86
$3.25M - $3.5M
|
94.5K
$6.96M
|
|
|
|
$10.92 - $11.8
$1.5M - $1.62M
|
2.69M
$31.2M
|
|
|
|
$8.98 - $9.58
$2.98M - $3.18M
|
501K
$4.8M
|
|
|
|
$8.78 - $9.22
$2.62M - $2.75M
|
1.64M
$15M
|
|
|
|
$10.66 - $11.31
$2.55M - $2.71M
|
1.36M
$15.1M
|
|
|
|
$416.14 - $494.01
$1.99M - $2.37M
|
17.9K
$8.82M
|
|
|
|
$757.04 - $947.16
$1.15M - $1.43M
|
16.5K
$15.3M
|
|
|
|
$290.16 - $384.01
$1.99M - $2.64M
|
12.3K
$4.52M
|
|
|
|
$311.42 - $388.21
$511K - $637K
|
67.2K
$25.8M
|
|