|
|
$52.46 - $62.01
$1.78M - $2.11M
|
34K
$2.11M
|
|
|
|
$423.73 - $533.14
$4.24K - $5.33K
|
14.7K
$7.74M
|
|
|
|
$59.54 - $72.17
$3.22K - $3.9K
|
81.1K
$5.83M
|
|
|
|
$62.69 - $73.01
$22.3K - $25.9K
|
101K
$7.24M
|
|
|
|
$333.64 - $405.2
$14.7K - $17.8K
|
13.4K
$5.42M
|
|
|
|
$175.1 - $223.38
$4.38K - $5.58K
|
17K
$3.75M
|
|
|
|
$44.74 - $53.22
$20K - $23.8K
|
126K
$6.7M
|
|
|
|
$72.18 - $107.33
$3.75K - $5.58K
|
19.9K
$2.11M
|
|
|
|
$221.78 - $256.09
$4.21K - $4.87K
|
27.4K
$6.74M
|
|
|
|
$145.48 - $167.38
$10K - $11.5K
|
33.8K
$5.48M
|
|
|
|
$41.65 - $55.85
$3.75K - $5.03K
|
38.1K
$2.04M
|
|
|
|
$27.36 - $33.08
$7.82K - $9.46K
|
53.2K
$1.76M
|
|
|
|
$45.95 - $54.71
$8.09K - $9.63K
|
39.1K
$2M
|
|
|
|
$29.86 - $32.92
$4.9K - $5.4K
|
53.1K
$1.75M
|
|
Fimm Treasury Only Portfolio M
|
|
N/A
|
109K
$109K
|
|
|
|
$55.81 - $63.18
$8.43K - $9.54K
|
23.9K
$1.5M
|
|
|
|
$14.28 - $16.01
$6K - $6.72K
|
46.9K
$736K
|
|
|
|
$109.72 - $119.0
$7.68K - $8.33K
|
23.7K
$2.78M
|
|
|
|
$10.51 - $11.28
$2.01K - $2.15K
|
75.4K
$851K
|
|
|
|
$10.32 - $11.27
$2.12K - $2.31K
|
61.4K
$692K
|
|
|
|
$31.18 - $33.5
$4.15K - $4.46K
|
15.5K
$517K
|
|
|
|
$8.72 - $9.6
$3.7K - $4.07K
|
66.8K
$641K
|
|
|
|
$13.63 - $14.85
$1.83K - $1.99K
|
32.8K
$488K
|
|
|
|
$11.61 - $12.42
$5.67K - $6.06K
|
56.7K
$698K
|
|
|
|
$81.31 - $83.29
$7.48K - $7.66K
|
8.1K
$674K
|
|
|
|
$21.12 - $23.6
$9.23K - $10.3K
|
30.9K
$711K
|
|
|
|
$123.32 - $147.38
$17.3K - $20.6K
|
34.9K
$4.76M
|
|
Advent Conv & Income Fd Right
|
|
N/A
|
56.2K
$1K
|
|
|
|
$57.96 - $65.72
$8.58K - $9.73K
|
32.9K
$1.97M
|
|
|
|
$33.05 - $38.95
$17K - $20K
|
17.6K
$622K
|
|
|
|
$125.0 - $147.17
$625 - $736
|
45.6K
$5.99M
|
|
|
|
$137.88 - $161.97
$21.6K - $25.4K
|
51.6K
$7.6M
|
|
|
|
$149.54 - $192.66
$4.93K - $6.36K
|
49.8K
$8.32M
|
|
|
|
$156.12 - $209.64
$6.4K - $8.6K
|
33.2K
$5.64M
|
|