Schwab Government Money Inv
|
|
N/A
|
14M
$14B
|
|
|
|
|
$131.66 - $144.0
$279K - $305K
|
18.4K
$2.43B
|
|
Vanguard Dividend Growth Fund Inv
|
|
N/A
|
60K
$2.17B
|
|
Schwab Value Advantage Money Investor Shares
|
|
N/A
|
31.1M
$31.1B
|
|
|
|
|
$118.88 - $172.8
$68.8K - $100K
|
5.3K
$640M
|
|
|
|
|
$105.51 - $125.37
$43.9K - $52.2K
|
23.2K
$2.5B
|
|
|
|
|
$39.6 - $45.21
$63.6K - $72.7K
|
34.8K
$1.39B
|
|
|
|
|
$69.58 - $74.87
$184K - $198K
|
23.7K
$1.66B
|
|
|
|
|
$96.31 - $114.76
$13.9K - $16.5K
|
14.6K
$1.45B
|
|
|
|
|
N/A
|
832K
$4.7B
|
|
Fidelity Advisor Intl Small Cap I
|
|
N/A
|
50.9K
$1.56B
|
|
|
|
|
$47.57 - $52.44
$38.3K - $42.3K
|
29.8K
$1.42B
|
|
Touchstone Sands Cptl Emerg Mkts Gr Y
|
|
N/A
|
69.2K
$995M
|
|
Victory Rs International Y
|
|
N/A
|
65K
$948M
|
|
|
|
|
$44.03 - $46.65
$54.4K - $57.6K
|
42.3K
$1.87B
|
|
|
|
|
$91.13 - $117.95
$9.75K - $12.6K
|
5.71K
$519M
|
|
|
|
|
$258.78 - $328.31
$6.73K - $8.54K
|
2.21K
$575M
|
|
Lord Abbett Cr Opportunities Inst
|
|
N/A
|
216K
$1.93B
|
|
|
|
|
$6.34 - $8.35
$35.1K - $46.3K
|
40.8K
$265M
|
|
|
|
|
$58.59 - $71.15
$15.3K - $18.6K
|
8.58K
$505M
|
|
|
|
|
N/A
|
8.79K
$214M
|
|
Schwab Value Advantage Money Ultra Shares
|
|
N/A
|
4.1M
$4.1B
|
|
Virtus Kar Mid Cap Growth I
|
|
N/A
|
34.8K
$2.16B
|
|
|
|
|
$161.05 - $179.7
$57.7K - $64.3K
|
7.75K
$1.3B
|
|
|
|
|
$159.67 - $250.0
$771K - $1.21M
|
12.2K
$2.83B
|
|
Guggenheim Total Return Bond P
|
|
N/A
|
50.3K
$1.18B
|
|
|
|
|
$164.99 - $203.87
$2.8K - $3.47K
|
4.7K
$835M
|
|
|
|
|
N/A
|
8.23K
$230M
|
|
|
|
|
$150.4 - $178.04
$8.72K - $10.3K
|
5.01K
$769M
|
|
|
|
|
$33.69 - $47.67
$14.6K - $20.7K
|
7.61K
$266M
|
|
|
|
|
$360.37 - $416.88
$6.85K - $7.92K
|
2.62K
$951M
|
|
|
|
|
N/A
|
55.3K
$582M
|
|
Vanguard Small Cap Value Index Admiral
|
|
N/A
|
19.6K
$1.66B
|
|
|
|
|
$204.9 - $238.04
$34.6K - $40.2K
|
19.3K
$4.24B
|
|
|
|
|
$113.92 - $127.38
$36.7K - $41K
|
14.8K
$1.7B
|
|
|
|
|
$99.58 - $125.3
$1.99K - $2.51K
|
2.18K
$217M
|
|
|
|
|
$96.78 - $117.18
$12.6K - $15.2K
|
2.22K
$216M
|
|
Eaton Vance Emerging Markets Local Inc I
|
|
N/A
|
80.7K
$253M
|
|
|
|
|
$26.33 - $31.74
$14.5K - $17.5K
|
16.7K
$438M
|
|
|
|
|
$288.47 - $316.54
$4.62K - $5.06K
|
2.94K
$850M
|
|
|
|
|
$114.45 - $127.21
$4.69K - $5.22K
|
6.88K
$795M
|
|
Pimco Mortgage Opportunities And Bdinstl
|
|
N/A
|
53.6K
$495M
|
|
|
|
|
$61.68 - $67.87
$38.6K - $42.4K
|
27.8K
$1.73B
|
|
|
|
|
$9.69 - $11.4
$12.9K - $15.2K
|
38.5K
$381M
|
|
|
|
|
$44.03 - $50.23
$17.8K - $20.3K
|
12.3K
$575M
|
|
Bny Mellon Global Fixed Income Y
|
|
N/A
|
27.5K
$570M
|
|
|
|
|
$570.51 - $610.59
$78.7K - $84.3K
|
5.64K
$3.32B
|
|
|
|
|
$8.61 - $17.63
$9.47K - $19.4K
|
26.3K
$243M
|
|
Pgim Short Term Corporate Bond Z
|
|
N/A
|
48.7K
$517M
|
|
|
|
|
$41.74 - $49.17
$8.14K - $9.59K
|
4.9K
$211M
|
|
