|
|
|
$95.0 - $104.38
$19.3K - $21.2K
|
2.51K
$262M
|
|
|
|
|
$104.08 - $115.35
$3.75K - $4.15K
|
3.84K
$439M
|
|
|
|
|
$8.95 - $9.65
$161 - $174
|
69.4K
$670M
|
|
|
|
|
$294.27 - $342.31
$12.1K - $14K
|
1.63K
$543M
|
|
|
|
|
$129.01 - $139.72
$13.9K - $15.1K
|
4.55K
$633M
|
|
|
|
|
$25.62 - $27.91
$23.4K - $25.5K
|
13.4K
$359M
|
|
|
|
|
$118.16 - $123.66
$12.6K - $13.2K
|
2.25K
$276M
|
|
|
|
|
$32.05 - $36.52
$1.03K - $1.17K
|
8.01K
$284M
|
|
|
|
|
$56.13 - $60.79
$7.58K - $8.21K
|
4.12K
$250M
|
|
|
|
|
$33.54 - $37.24
$67.1 - $74.5
|
5.91K
$220M
|
|
|
|
|
$14.33 - $15.08
$229 - $241
|
29K
$435M
|
|
|
|
|
$217.1 - $243.2
$2.17K - $2.43K
|
1.57K
$371M
|
|
|
|
|
$13.87 - $14.46
$250 - $260
|
25.7K
$371M
|
|
|
|
|
$144.41 - $160.2
$289 - $320
|
4.58K
$711M
|
|
|
|
|
$9.06 - $10.0
$2.53K - $2.79K
|
23.4K
$231M
|
|
|
|
|
$32.37 - $37.31
$6.89K - $7.95K
|
9.52K
$327M
|
|
|
|
|
$226.02 - $259.01
$8.14K - $9.32K
|
3.64K
$870M
|
|
|
|
|
$29.81 - $34.07
$14.9K - $17K
|
6.76K
$222M
|
|
|
|
|
$30.74 - $32.14
$215 - $225
|
41.1K
$1.29B
|
|
|
|
|
$76.96 - $82.02
$1.39K - $1.48K
|
3.75K
$307M
|
|
Nuveen Global High Income Fd
|
|
N/A
|
11.3K
$152M
|
|
|
|
|
$24.32 - $27.58
$3.04K - $3.45K
|
16K
$411M
|
|
|
|
|
$21.84 - $22.63
$502 - $520
|
11.6K
$260M
|
|
|
|
|
$17.11 - $18.16
$24.4K - $25.9K
|
21.2K
$364M
|
|
|
|
|
N/A
|
6.69K
$378M
|
|
Cohen & Steers Infrastructur
|
|
N/A
|
15K
$1.17M
|
|
|
|
|
$10.17 - $11.97
$20.3K - $23.9K
|
22.3K
$227M
|
|
|
|
|
$271.94 - $298.09
$2.18K - $2.38K
|
984
$284M
|
|
|
|
|
N/A
|
15.5K
$44.9M
|
|
|
|
|
$23.48 - $24.44
$305 - $318
|
26.6K
$637M
|
|
|
|
|
$695.21 - $791.73
$3.48K - $3.96K
|
3.23K
$2.37B
|
|
|
|
|
$17.15 - $18.35
$1.82K - $1.95K
|
44.8K
$783M
|
|
|
|
|
$64.52 - $74.35
$129 - $149
|
3.65K
$246M
|
|
|
|
|
$484.94 - $564.15
$4.36K - $5.08K
|
619
$301M
|
|
|
|
|
$368.57 - $403.53
$4.79K - $5.25K
|
1.04K
$386M
|
|
|
|
|
$120.51 - $136.62
$121 - $137
|
12.1K
$1.62B
|
|
|
|
|
$20.41 - $23.25
$531 - $605
|
16.8K
$342M
|
|
|
|
|
$234.77 - $292.47
$6.1K - $7.6K
|
2.88K
$814M
|
|
|
|
|
$60.9 - $70.75
$2.98K - $3.47K
|
6.6K
$412M
|
|
|
|
|
$148.45 - $182.09
$2.38K - $2.91K
|
1.56K
$232M
|
|
|
|
|
$192.32 - $232.35
$4.04K - $4.88K
|
2.11K
$406M
|
|
|
|
|
$58.79 - $81.56
$6.23K - $8.65K
|
6.26K
$395M
|
|
|
|
|
$58.75 - $80.73
$118 - $161
|
5.61K
$335M
|
|
|
|
|
$93.1 - $110.49
$4.93K - $5.86K
|
6.28K
$586M
|
|
|
|
|
$71.36 - $83.47
$7.49K - $8.76K
|
14.2K
$1.04B
|
|
|
|
|
N/A
|
21.2K
$3.9B
|
|
|
|
|
$232.56 - $304.78
$7.67K - $10.1K
|
3.13K
$773M
|
|