|
|
|
N/A
|
28.4K
$1.42B
|
|
|
|
|
N/A
|
39.2K
$1.04B
|
|
|
|
|
$23.18 - $23.38
$858K - $865K
|
60K
$1.38B
|
|
|
|
|
$50.55 - $50.74
$787K - $790K
|
15.6K
$787M
|
|
|
|
|
$59.18 - $62.09
$613K - $643K
|
98.1K
$6.13B
|
|
|
|
|
N/A
|
629K
$18.4B
|
|
Invesco Actively Managed Exc
|
|
N/A
|
48.4K
$1.24B
|
|
|
|
|
N/A
|
33.1K
$556M
|
|
|
|
|
$111.23 - $127.18
$433K - $495K
|
3.9K
$497M
|
|
|
|
|
$245.27 - $275.25
$397K - $446K
|
21.2K
$5.76B
|
|
|
|
|
$59.84 - $60.54
$455K - $460K
|
122K
$7.3B
|
|
|
|
|
$609.01 - $751.67
$308K - $380K
|
6.39K
$4.22B
|
|
|
|
|
$58.64 - $58.96
$402K - $405K
|
61K
$3.58B
|
|
|
|
|
$83.45 - $84.82
$416K - $423K
|
87.2K
$7.3B
|
|
|
|
|
$25.25 - $25.65
$373K - $379K
|
14.8K
$382M
|
|
|
|
|
$81.15 - $89.4
$233K - $256K
|
14.3K
$1.32B
|
|
|
|
|
N/A
|
5.53K
$362M
|
|
|
|
|
$201.01 - $233.26
$363K - $421K
|
7.78K
$1.58B
|
|
|
|
|
$101.18 - $109.03
$25.7K - $27.7K
|
29K
$3.23B
|
|
|
|
|
$79.55 - $80.13
$323K - $326K
|
44.9K
$3.58B
|
|
|
|
|
$26.98 - $31.09
$231K - $266K
|
26.9K
$805M
|
|
|
|
|
$44.43 - $46.12
$260K - $270K
|
120K
$5.46B
|
|
|
|
|
$49.98 - $50.59
$270K - $273K
|
27.6K
$1.39B
|
|
|
|
|
N/A
|
4.96K
$258M
|
|
|
|
|
N/A
|
4.96K
$257M
|
|
|
|
|
$70.22 - $75.76
$234K - $252K
|
3.33K
$240M
|
|
|
|
|
$51.27 - $51.8
$244K - $247K
|
4.77K
$238M
|
|
|
|
|
$18.04 - $21.83
$107K - $129K
|
37.4K
$872M
|
|
|
|
|
$93.93 - $102.87
$188K - $206K
|
2K
$233M
|
|
|
|
|
$199.89 - $202.0
$227K - $229K
|
1.13K
$232M
|
|
Bluerock Pvt Real Estate Fd
|
|
N/A
|
15.3K
$230M
|
|
|
|
|
$56.12 - $60.64
$225K - $244K
|
4.02K
$226M
|
|
|
|
|
$936.19 - $1075.45
$172K - $198K
|
1.88K
$2.01B
|
|
|
|
|
$92.13 - $103.82
$183K - $206K
|
1.98K
$211M
|
|
|
|
|
$65.67 - $73.49
$117K - $131K
|
9.96K
$783M
|
|
|
|
|
$429.59 - $576.2
$155K - $207K
|
360
$204M
|
|
|
|
|
N/A
|
885
$201M
|
|
|
|
|
$95.72 - $101.47
$180K - $191K
|
42.9K
$4.27B
|
|
|
|
|
$121.8 - $132.39
$99.8K - $108K
|
5.87K
$809M
|
|
|
|
|
$13.33 - $14.31
$144K - $155K
|
10.8K
$147M
|
|
|
|
|
$77.62 - $87.3
$13.9K - $15.6K
|
15.1K
$1.41B
|
|
|
|
|
$185.22 - $211.24
$67.4K - $76.9K
|
2.5K
$535M
|
|
|
|
|
$78.32 - $82.74
$1.64K - $1.74K
|
7.86K
$741M
|
|
|
|
|
N/A
|
3.55K
$608M
|
|
|
|
|
$25.85 - $27.19
$89.1K - $93.8K
|
115K
$3.09B
|
|
|
|
|
$9.65 - $11.03
$42.9K - $49K
|
24.4K
$286M
|
|
|
|
|
$496.82 - $542.07
$362K - $395K
|
8.59K
$4.15B
|
|
|
|
|
$6.09 - $7.05
$67.6K - $78.2K
|
11.1K
$81.2M
|
|
|
|
|
$209.95 - $240.89
$1.05K - $1.2K
|
3.13K
$804M
|
|
|
|
|
$185.98 - $199.58
$11.2K - $12K
|
3.46K
$716M
|
|