|
|
|
$144.41 - $160.2
$144 - $160
|
457
$70.9M
|
|
|
|
|
$484.94 - $564.15
$1.45K - $1.69K
|
3
$1.46M
|
|
Macquarie Large Cap Growth Fund A
|
|
N/A
|
37
$1.46M
|
|
|
|
|
$13.13 - $19.15
$998 - $1.46K
|
76
$1.45M
|
|
|
|
|
N/A
|
40
$1.45M
|
|
|
|
|
N/A
|
19
$1.44M
|
|
|
|
|
$44.6 - $49.97
$1.38K - $1.55K
|
31
$1.39M
|
|
|
|
|
$171.01 - $228.24
$855 - $1.14K
|
12
$2.57M
|
|
|
|
|
$15.59 - $20.08
$93.5 - $120
|
372
$7.2M
|
|
|
|
|
$29.2 - $32.74
$87.6 - $98.2
|
535
$17M
|
|
|
|
|
$30.74 - $32.14
$92.2 - $96.4
|
4.86K
$152M
|
|
|
|
|
$27.13 - $31.78
$1.19K - $1.4K
|
44
$1.31M
|
|
Eaton Vance Floating Rate I
|
|
N/A
|
160
$1.31M
|
|
American Funds Bond Fund Of Amer F2
|
|
N/A
|
113
$1.29M
|
|
|
|
|
$334.32 - $426.2
$1K - $1.28K
|
3
$1.28M
|
|
|
|
|
N/A
|
613
$20.2M
|
|
|
|
|
$69.82 - $73.93
$419 - $444
|
727
$52M
|
|
|
|
|
$54.43 - $58.29
$925 - $991
|
111
$6.34M
|
|
|
|
|
$15.15 - $16.8
$75.8 - $84
|
966
$15.8M
|
|
|
|
|
$19.16 - $25.06
$613 - $802
|
132
$3.03M
|
|
|
|
|
$5.81 - $6.32
$383 - $417
|
2.81K
$17.1M
|
|
|
|
|
$90.88 - $108.93
$1.09K - $1.31K
|
12
$1.13M
|
|
|
|
|
$82.58 - $88.81
$1.07K - $1.15K
|
13
$1.1M
|
|
|
|
|
$7.26 - $9.11
$893 - $1.12K
|
123
$1.1M
|
|
Calvert Us Large Cap Core Rspnb Idx I
|
|
N/A
|
18
$1.04M
|
|
|
|
|
$12.58 - $62.68
$252 - $1.25K
|
20
$988K
|
|
|
|
|
$103.26 - $115.0
$103 - $115
|
101
$11.3M
|
|
|
|
|
$35.77 - $39.16
$71.5 - $78.3
|
450
$17.4M
|
|
|
|
|
$854.83 - $1075.97
$855 - $1.08K
|
1
$934K
|
|
|
|
|
$14.33 - $23.27
$717 - $1.16K
|
50
$921K
|
|
|
|
|
$26.33 - $83.57
$316 - $1K
|
12
$916K
|
|
|
|
|
$78.96 - $80.04
$395 - $400
|
1.03K
$82M
|
|
|
|
|
$86.91 - $99.57
$695 - $797
|
23
$2.25M
|
|
|
|
|
$52.55 - $54.37
$315 - $326
|
560
$30.3M
|
|
|
|
|
$39.8 - $42.86
$398 - $429
|
140
$6M
|
|
|
|
|
N/A
|
46
$713K
|
|
|
|
|
$38.41 - $56.85
$38.4 - $56.9
|
39
$2.19M
|
|
|
|
|
N/A
|
65
$710K
|
|
|
|
|
$22.47 - $24.38
$202 - $219
|
1.23K
$28.9M
|
|
|
|
|
$301.44 - $365.84
$603 - $732
|
2
$647K
|
|
Macquarie Natural Resources A
|
|
N/A
|
32
$609K
|
|
|
|
|
$3.7 - $6.22
$366 - $616
|
99
$606K
|
|
|
|
|
$56.52 - $64.01
$113 - $128
|
843
$53.4M
|
|
|
|
|
$24.69 - $30.69
$518 - $644
|
21
$587K
|
|
|
|
|
$134.16 - $161.44
$537 - $646
|
4
$575K
|
|
|
|
|
$28.4 - $33.85
$483 - $575
|
17
$559K
|
|
|
|
|
$92.46 - $95.73
$185 - $191
|
246
$23.4M
|
|
|
|
|
$33.23 - $54.96
$332 - $550
|
10
$550K
|
|
|
|
|
$44.83 - $48.91
$44.8 - $48.9
|
201
$9.57M
|
|
|
|
|
$38.53 - $43.17
$38.5 - $43.2
|
222
$8.95M
|
|
