Allspring Special Large Cap Value Inst
|
|
N/A
|
3.42K
$45.7M
|
|
|
|
|
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
|
|
American Funds New World F1
|
|
N/A
|
712
$54.5M
|
|
|
|
|
N/A
|
1.77K
$17.7M
|
|
|
|
|
$25.33 - $51.16
$28.5K - $57.5K
|
2.25K
$58.1M
|
|
|
|
|
$75.22 - $82.17
$75.2 - $82.2
|
176
$13.4M
|
|
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
|
|
Transamerica Intermediate Muni I
|
|
N/A
|
42K
$450M
|
|
|
|
|
$52.59 - $303.74
$23.7K - $137K
|
563
$29.9M
|
|
|
|
|
$90.91 - $102.21
$10.4K - $11.7K
|
1.42K
$131M
|
|
|
|
|
$119.09 - $131.37
$119 - $131
|
257
$30.7M
|
|
|
|
|
$29.6 - $32.67
$2.96K - $3.27K
|
2.22K
$65.7M
|
|
|
|
|
$151.29 - $176.1
$36.9K - $43K
|
2.51K
$381M
|
|
|
|
|
$57.53 - $65.24
$57.5 - $65.2
|
590
$34.4M
|
|
|
|
|
$88.59 - $94.57
$266 - $284
|
3.21K
$285M
|
|
Gqg Partners Emerging Markets Equityinst
|
|
N/A
|
4.05K
$67.1M
|
|
|
|
|
$14.56 - $21.08
$1.82K - $2.64K
|
55.1K
$960M
|
|
|
|
|
$32.56 - $42.89
$32.6 - $42.9
|
578
$19.2M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
2.84K
$55.6M
|
|
|
|
|
$64.29 - $75.41
$257 - $302
|
766
$49.4M
|
|
|
|
|
$118.59 - $144.02
$474 - $576
|
683
$83.7M
|
|
|
|
|
N/A
|
517
$40.4M
|
|
|
|
|
$186.91 - $215.32
$2.06K - $2.37K
|
453
$85.1M
|
|
