|
|
|
$282.75 - $294.19
$283 - $294
|
486
$143M
|
|
Fidelity Advisor Focused Emerging Markets I
|
|
N/A
|
111
$4.55M
|
|
|
|
|
$26.5 - $31.92
$4.32K - $5.2K
|
163
$4.54M
|
|
|
|
|
N/A
|
285
$4.52M
|
|
|
|
|
$91.0 - $98.99
$455 - $495
|
789
$74.7M
|
|
|
|
|
$86.98 - $100.09
$4.09K - $4.7K
|
47
$4.31M
|
|
|
|
|
$30.67 - $32.13
$1.38K - $1.45K
|
3.06K
$96.9M
|
|
|
|
|
$93.41 - $104.11
$3.83K - $4.27K
|
41
$4.22M
|
|
|
|
|
$20.09 - $29.42
$20.1 - $29.4
|
465
$13.4M
|
|
|
|
|
$284.45 - $324.95
$3.7K - $4.22K
|
13
$4.16M
|
|
Macquarie Real Estate Securities A
|
|
N/A
|
262
$4.09M
|
|
Thrivent Aggressive Allocation S
|
|
N/A
|
191
$4.05M
|
|
|
|
|
$298.82 - $354.89
$3.59K - $4.26K
|
12
$3.95M
|
|
|
|
|
$43.2 - $49.66
$1.38K - $1.59K
|
447
$22.1M
|
|
|
|
|
$148.97 - $165.88
$149 - $166
|
264
$43.4M
|
|
Mfs International Equity R6
|
|
N/A
|
93
$3.76M
|
|
|
|
|
$87.07 - $93.06
$3.57K - $3.82K
|
41
$3.75M
|
|
|
|
|
$294.27 - $342.31
$294 - $342
|
269
$89.3M
|
|
|
|
|
$77.92 - $81.94
$3.51K - $3.69K
|
45
$3.69M
|
|
|
|
|
$49.43 - $54.52
$49.4 - $54.5
|
752
$40.8M
|
|
|
|
|
N/A
|
310
$10.7M
|
|
|
|
|
$187.97 - $199.47
$188 - $199
|
304
$60.6M
|
|
|
|
|
$69.9 - $78.26
$69.9 - $78.3
|
371
$28.9M
|
|
|
|
|
N/A
|
28
$3.36M
|
|
|
|
|
$168.66 - $189.57
$1.35K - $1.52K
|
69
$13M
|
|
|
|
|
$52.31 - $56.47
$3.03K - $3.28K
|
58
$3.28M
|
|
|
|
|
$78.88 - $85.2
$3.08K - $3.32K
|
39
$3.25M
|
|
|
|
|
$91.03 - $98.69
$2.28K - $2.47K
|
225
$21.5M
|
|
|
|
|
$15.38 - $20.2
$2.46K - $3.23K
|
160
$3.23M
|
|
|
|
|
$62.09 - $66.51
$993 - $1.06K
|
665
$43.4M
|
|
|
|
|
$8.77 - $9.87
$2.86K - $3.22K
|
326
$2.93M
|
|
|
|
|
$66.62 - $72.7
$200 - $218
|
864
$62M
|
|
|
|
|
$122.37 - $127.46
$367 - $382
|
978
$125M
|
|
|
|
|
$9.65 - $10.02
$145 - $150
|
12.2K
$122M
|
|
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs
|
|
N/A
|
47
$2.8M
|
|
|
|
|
N/A
|
26
$2.8M
|
|
|
|
|
$81.75 - $84.54
$1.23K - $1.27K
|
1.28K
$108M
|
|
|
|
|
N/A
|
19
$2.77M
|
|
|
|
|
$32.69 - $35.19
$2.58K - $2.78K
|
79
$2.75M
|
|
|
|
|
$95.17 - $101.62
$286 - $305
|
626
$62.8M
|
|
|
|
|
$646.03 - $807.39
$2.58K - $3.23K
|
4
$2.73M
|
|
|
|
|
$23.82 - $25.84
$71.5 - $77.5
|
1.41K
$36.2M
|
|
|
|
|
N/A
|
386
$2.67M
|
|
|
|
|
$84.28 - $89.46
$1.85K - $1.97K
|
130
$11.6M
|
|
|
|
|
$550.18 - $598.96
$2.2K - $2.4K
|
38
$21.7M
|
|
|
|
|
$145.84 - $173.55
$292 - $347
|
325
$54M
|
|
|
|
|
$118.16 - $123.66
$354 - $371
|
407
$49.9M
|
|
|
|
|
$94.33 - $105.31
$94.3 - $105
|
270
$28.2M
|
|
|
|
|
$695.21 - $791.73
$4.17K - $4.75K
|
559
$411M
|
|
|
|
|
N/A
|
5
$2.49M
|
|
