C | Macquarie Balanced Fund Class R | IYBFX | 0.43% | 12/19/2012 |
C | Macquarie Core Equity Fund Class R | IYCEX | 0.74% | 12/19/2012 |
C | Macquarie Global Growth Fund Class R | IYIGX | 1.44% | 12/19/2012 |
C | Macquarie Smid Cap Core Fund Class R | IYSMX | 1.42% | 12/19/2012 |
C | Macquarie Climate Solutions Fund Class R | IYEFX | 1.98% | 12/19/2012 |
C | Macquarie High Income Fund Class R | IYHIX | -0.04% | 12/19/2012 |
C | Macquarie International Core Equity Fund Class R | IYITX | 3.54% | 12/19/2012 |
C | VALIC Company I Dynamic Allocation Fund | VDAFX | 0.49% | 12/19/2012 |
C | Voya Short Duration Bond Fund Class A | IASBX | -0.12% | 12/19/2012 |
C | Voya Short Duration Bond Fund Class I | IISBX | -0.01% | 12/19/2012 |
C | Voya Short Duration Bond Fund Class W | IWSBX | -0.12% | 12/19/2012 |
C | William Blair Global Leaders Fund R6 Class | BGGIX | 1.15% | 12/19/2012 |
C | Macquarie Global Bond Fund Class R | IYGOX | 0.00% | 12/19/2012 |
C | Voya Short Duration Bond Fund Class C | ICSBX | -0.14% | 12/19/2012 |
D | Macquarie Systematic Emerging Markets Equity Fund Class R | IYPCX | 2.60% | 12/19/2012 |
