| AAAAX | DWS RREEF Real Assets Fund - Class A | Diversified Portfolio | 30 июл. 2007 г. | 1.22% | -15.51% | 3.43% | 4.50% |
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| ABALX | American Funds American Balanced Fund Class A | Diversified Portfolio | 26 июл. 1975 г. | 0.56% | -18.66% | 7.68% | 5.37% |
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| ACIIX | American Century Equity Income Fund Class I | Large Cap Value Equities | 8 июл. 1998 г. | 0.72% | -11.85% | 8.70% | 8.16% |
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| AGTHX | American Funds The Growth Fund of America Class A | Large Cap Growth Equities | 1 дек. 1973 г. | 0.61% | -32.21% | 11.71% | 12.07% |
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| AIVSX | American Funds Investment Company of America Class A | Large Cap Blend Equities | 1 янв. 1934 г. | 0.57% | -24.01% | 10.26% | 9.78% |
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| AMCPX | American Funds AMCAP Fund Class A | Large Cap Growth Equities | 5 янв. 1967 г. | 0.65% | -32.34% | 10.27% | 12.05% |
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| AMECX | American Funds The Income Fund of America Class A | Diversified Portfolio, Dividend, Actively Managed | 1 дек. 1973 г. | 0.56% | -15.13% | 6.58% | 8.02% |
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| AMPCX | American Funds AMCAP Fund Class C | Large Cap Growth Equities | 1 мая 1967 г. | 1.40% | -32.71% | 9.39% | 14.70% |
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| AMRMX | American Funds American Mutual Fund Class A | Large Cap Blend Equities | 21 февр. 1950 г. | 0.58% | -14.09% | 9.82% | 5.51% |
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| ANCFX | American Funds Fundamental Investors Class A | Large Cap Blend Equities | 8 янв. 1978 г. | 0.59% | -24.78% | 10.44% | 13.36% |
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| ANWPX | American Funds New Perspective Fund Class A | Large Cap Growth Equities, Global Equities | 13 мар. 1973 г. | 0.72% | -31.59% | 9.52% | 10.24% |
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| APGAX | AB Large Cap Growth Fund Class A | Large Cap Growth Equities | 1 окт. 1996 г. | 0.84% | -32.27% | 13.83% | 11.87% |
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| APGYX | AB Large Cap Growth Fund Advisor Class | Large Cap Growth Equities | 10 янв. 1996 г. | 0.59% | -32.13% | 14.11% | 10.57% |
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| APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | Inflation-Protected Bonds | 31 мая 2005 г. | 0.57% | -5.04% | 1.07% | 4.23% |
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| ARBNX | The Arbitrage Fund Class Institutional | Event Driven | 17 окт. 2003 г. | 1.49% | -1.96% | 2.17% | 0.52% |
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| ARTRX | Artisan Global Opportunities Fund Class I | Global Equities, Large Cap Growth Equities | 22 сент. 2008 г. | 1.14% | -34.43% | 9.58% | 16.39% |
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| AWSHX | American Funds Washington Mutual Investors Fund Class A | Large Cap Blend Equities | 31 июл. 1952 г. | 0.58% | -18.25% | 10.78% | 7.32% |
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| BAGIX | Baird Aggregate Bond Fund Class I | Total Bond Market | 29 сент. 2000 г. | 0.30% | -15.18% | 1.34% | 2.58% |
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| BALCX | American Funds American Balanced Fund Class C | Diversified Portfolio | 26 июл. 1975 г. | 1.31% | -19.17% | 6.79% | 4.53% |
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| BBCPX | Bridge Builder Core Plus Bond Fund | Total Bond Market | 13 июл. 2015 г. | 0.15% | -14.86% | 1.32% | 2.98% |
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