| AAAAX | DWS RREEF Real Assets Fund - Class A | Diversified Portfolio | 30 июл. 2007 г. | 1.22% | 5.30% | 4.41% | 3.96% |
|---|
| AAAGX | Thrivent Large Cap Growth Fund | Large Cap Growth Equities | 29 окт. 1999 г. | 1.03% | 11.99% | 11.76% | 8.38% |
|---|
| AASCX | Thrivent Mid Cap Stock Fund | Mid Cap Blend Equities | 30 июн. 1993 г. | 0.98% | 11.66% | 10.31% | 2.82% |
|---|
| AASMX | Thrivent Small Cap Stock Fund | Small Cap Blend Equities | 1 июл. 1996 г. | 1.07% | 12.04% | 10.27% | 11.49% |
|---|
| AATIX | Ancora/Thelen Small-Mid Cap Fund | Small Cap Blend Equities | 2 янв. 2013 г. | 1.22% | 12.18% | 8.08% | 1.97% |
|---|
| AAUTX | Thrivent Large Cap Value Fund | Large Cap Value Equities | 29 окт. 1999 г. | 0.86% | 6.53% | 9.33% | 5.74% |
|---|
| ABALX | American Funds American Balanced Fund Class A | Diversified Portfolio | 26 июл. 1975 г. | 0.56% | 4.66% | 8.45% | 2.20% |
|---|
| ABCVX | American Beacon The London Company Income Equity Fund | Large Cap Value Equities | 29 мая 2012 г. | 1.07% | 4.62% | 10.35% | 4.21% |
|---|
| ABYIX | Abbey Capital Futures Strategy Fund Class I | Systematic Trend | 1 июл. 2014 г. | 1.79% | -0.17% | 5.49% | 15.27% |
|---|
| ACAAX | Alger Capital Appreciation Fund | Large Cap Growth Equities | 31 дек. 1996 г. | 1.15% | 10.97% | 8.69% | 3.98% |
|---|
| ACFOX | American Century Investments Focused Dynamic Growth Fund | Large Cap Growth Equities | 31 мая 2006 г. | 0.85% | 13.45% | 14.11% | 0.00% |
|---|
| ACGIX | Invesco Growth and Income Fund | Large Cap Value Equities | 1 авг. 1946 г. | 0.80% | 6.62% | 9.19% | 11.34% |
|---|
| ACIIX | American Century Equity Income Fund Class I | Large Cap Value Equities | 8 июл. 1998 г. | 0.72% | 2.62% | 9.47% | 8.74% |
|---|
| ACMVX | American Century Mid Cap Value Fund | Mid Cap Value Equities | 31 мар. 2004 г. | 0.97% | 6.09% | 10.91% | 14.14% |
|---|
| ACSTX | Invesco Comstock Fund | Large Cap Value Equities | 7 окт. 1968 г. | 0.80% | 6.04% | 9.83% | 12.26% |
|---|
| ACWDX | AMG GW&K Small/Mid Cap Growth Fund | Small Cap Growth Equities | 3 нояб. 2010 г. | 1.00% | 12.51% | 10.05% | 1.82% |
|---|
| ADEIX | Ancora Dividend Value Equity Fund | Large Cap Value Equities | 7 мая 2019 г. | 1.21% | 2.79% | 10.11% | 1.39% |
|---|
| ADGAX | AB Core Opportunities Fund | Large Cap Blend Equities | 22 дек. 1999 г. | 1.09% | 6.48% | 11.82% | 10.08% |
|---|
| ADJEX | Azzad Ethical Fund | Mid Cap Growth Equities | 22 дек. 2000 г. | 0.99% | 11.53% | 9.81% | 0.05% |
|---|
| ADKSX | Adirondack Small Cap Fund | Small Cap Value Equities | 6 апр. 2005 г. | 1.43% | 11.40% | 8.41% | 0.00% |
|---|
