|
|
|
$40.94 - $42.85
$164 - $171
|
117K
$4.91M
|
|
|
|
|
$21.79 - $24.85
$17K - $19.4K
|
22.2K
$546K
|
|
|
|
|
$89.27 - $100.33
$44.4K - $49.9K
|
2.9K
$285K
|
|
|
|
|
$40.84 - $45.06
$50K - $55.2K
|
22.5K
$990K
|
|
|
|
|
$18.43 - $20.0
$28.8K - $31.2K
|
20.8K
$416K
|
|
|
|
|
$291.67 - $316.99
$4.38K - $4.75K
|
4.16K
$1.26M
|
|
|
|
|
$234.77 - $292.47
$62.7K - $78.1K
|
2.17K
$613K
|
|
|
|
|
$23.29 - $25.88
$2.33K - $2.59K
|
21.3K
$542K
|
|
|
|
|
$116.31 - $125.93
$11.6K - $12.6K
|
2.58K
$319K
|
|
|
|
|
$84.25 - $91.99
$84.3 - $92
|
5.14K
$459K
|
|
|
|
|
$81.61 - $86.58
$4.73K - $5.02K
|
5.03K
$428K
|
|
|
|
|
$42.26 - $47.16
$1.14K - $1.27K
|
5.5K
$254K
|
|
|
|
|
$15.87 - $16.26
$5.09K - $5.22K
|
33.2K
$532K
|
|
|
|
|
N/A
|
17.6K
$0
|
|
|
|
|
N/A
|
13.4K
$0
|
|
Schwab Prime Advantage Money Investor
|
|
N/A
|
688K
$0
|
|
|
|
|
N/A
|
13.8K
$0
|
|
Nyli Mackay High Yield Corporate Bd Cl I
|
|
N/A
|
20K
$0
|
|
|
|
|
N/A
|
13.2K
$0
|
|
Nyli Mackay Short Duration High Inc Cl I
|
|
N/A
|
11.1K
$0
|
|
|
|
|
N/A
|
10.6K
$0
|
|
|
|
|
N/A
|
16.8K
$0
|
|
|
|
|
N/A
|
46.2K
$0
|
|
|
|
|
$40.68 - $44.1
$7.32K - $7.94K
|
12.5K
$530K
|
|
|
|
|
N/A
|
4.63K
$0
|
|
|
|
|
$695.21 - $791.73
$3.48K - $3.96K
|
1.37K
$1.01M
|
|
|
|
|
$150.47 - $161.22
$7.52K - $8.06K
|
1.58K
$242K
|
|
|
|
|
$43.93 - $89.76
$43.2K - $88.2K
|
4.22K
$206K
|
|
|
|
|
$77.47 - $110.59
$34.9K - $49.8K
|
7.47K
$587K
|
|