|
|
|
N/A
|
3.07K
$3.61M
|
|
|
|
|
$181.07 - $225.92
$1.27K - $1.58K
|
7
$1.5M
|
|
|
|
|
N/A
|
2.95K
$199M
|
|
American Century Intermtrm Tx Fr Bd I
|
|
N/A
|
31.4K
$336M
|
|
|
|
|
$22.84 - $36.05
$1.37K - $2.16K
|
60
$1.4M
|
|
|
|
|
$42.84 - $45.38
$122K - $129K
|
59.2K
$2.54B
|
|
|
|
|
$1.87 - $2.29
$1.87K - $2.29K
|
3.6K
$7.27M
|
|
|
|
|
N/A
|
32
$1.16M
|
|
|
|
|
$54.2 - $60.92
$1.08K - $1.22K
|
20
$1.08M
|
|
|
|
|
$26.93 - $84.95
$1.05K - $3.31K
|
39
$1.07M
|
|
Baird Core Intermediate Municpl Bd Instl
|
|
N/A
|
13.9K
$142M
|
|
|
|
|
$111.93 - $119.39
$2.8K - $2.98K
|
2.61K
$295M
|
|
Allspring Special Large Cap Value Inst
|
|
N/A
|
3.42K
$45.7M
|
|
|
|
|
$4.51 - $24.23
$226 - $1.21K
|
50
$992K
|
|
|
|
|
N/A
|
48.2K
$269M
|
|
|
|
|
$37.74 - $46.71
$75.5 - $93.4
|
316
$12.8M
|
|
|
|
|
$117.09 - $123.07
$1.99K - $2.09K
|
617
$72.6M
|
|
Putnam Ca Tax Exempt Income Y
|
|
N/A
|
45.5K
$335M
|
|
Blackrock California Muni Opps Instl
|
|
N/A
|
16.8K
$201M
|
|
|
|
|
$1.87 - $2.67
$935 - $1.34K
|
3.5K
$7.46M
|
|
|
|
|
$10.24 - $15.89
$512 - $795
|
50
$518K
|
|
American Funds New World F1
|
|
N/A
|
712
$54.5M
|
|
|
|
|
N/A
|
1.77K
$17.7M
|
|
|
|
|
N/A
|
46
$248K
|
|
|
|
|
$25.33 - $51.16
$28.5K - $57.5K
|
2.25K
$58.1M
|
|
|
|
|
$75.22 - $82.17
$75.2 - $82.2
|
176
$13.4M
|
|
|
|
|
N/A
|
12
$28K
|
|
Fidelity Advisor Intl Capl App A
|
|
N/A
|
394
$11.7M
|
|
|
|
|
$61.68 - $67.87
$61.7 - $67.9
|
1.43K
$88.9M
|
|
|
|
|
N/A
|
1.29K
$13.6M
|
|
|
|
|
$24.06 - $48.88
$3.63K - $7.38K
|
302
$7.27M
|
|
Gqg Partners Emerging Markets Equity Inv
|
|
N/A
|
135
$2.23M
|
|
|
|
|
$10.27 - $11.57
$30.8 - $34.7
|
1.55K
$16.2M
|
|
|
|
|
N/A
|
1.37K
$33.5M
|
|
Fidelity Advisor Investment Gr Bd I
|
|
N/A
|
4.12K
$29.2M
|
|
Invesco Limited Term Ca Municipal Y
|
|
N/A
|
88K
$274M
|
|
|
|
|
$35.02 - $39.25
$140 - $157
|
549
$20.6M
|
|
|
|
|
N/A
|
1.5K
$2.57M
|
|
|
|
|
$81.5 - $94.15
$18.7K - $21.6K
|
2.68K
$221M
|
|
|
|
|
$63.2 - $79.58
$3.16K - $3.98K
|
350
$22.9M
|
|
|
|
|
$67.31 - $86.2
$202 - $259
|
303
$21.3M
|
|
Hartford International Value I
|
|
N/A
|
1.31K
$23.1M
|
|
Janus Henderson Small Cap Value T
|
|
N/A
|
1.03K
$23.3M
|
|
|
|
|
$182.7 - $226.47
$12.6K - $15.6K
|
92
$16.8M
|
|
|
|
|
$18.41 - $40.87
$4.18K - $9.28K
|
454
$8.4M
|
|
|
|
|
$22.63 - $47.53
$12.6K - $26.5K
|
1.12K
$25.3M
|
|
|
|
|
$1.95 - $3.19
$975 - $1.6K
|
3.1K
$6.23M
|
|
|
|
|
$201.79 - $228.46
$202 - $228
|
246
$49.7M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Inv
|
|
N/A
|
1.12K
$21.7M
|
|
|
|
|
$56.74 - $83.06
$56.7 - $83.1
|
90
$5.19M
|
|
