B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | American Century Ultra® Fund A Class | TWUAX | 2.52% | $25302224005.00 |
B | American Century Ultra® Fund C Class | TWCCX | 2.52% | $25302224005.00 |
B | American Century Ultra® Fund G Class | AULNX | 2.54% | $25302224005.00 |
B | American Century Ultra® Fund I Class | TWUIX | 2.53% | $25302224005.00 |
B | American Century Ultra® Fund Investor Class | TWCUX | 2.53% | $25302224005.00 |
B | American Century Ultra® Fund R Class | AULRX | 2.53% | $25302224005.00 |
B | American Century Ultra® Fund R5 Class | AULGX | 2.53% | $25302224005.00 |
B | American Century Ultra® Fund R6 Class | AULDX | 2.54% | $25302224005.00 |
B | American Century Ultra® Fund Y Class | AULYX | 2.54% | $25302224005.00 |
B | American Funds American Mutual Fund® Class 529-A | CMLAX | 0.73% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-E | CMLEX | 0.73% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F | CMLFX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-2 | FFMMX | 0.72% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-3 | FFFMX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class A | AMRMX | 0.72% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-1 | AMFFX | 0.73% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-2 | AMRFX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-3 | AFMFX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-4 | RMFEX | 0.73% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5 | RMFFX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5E | RMFHX | 0.74% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-6 | RMFGX | 0.74% | $105771335987.00 |
B | American Funds Investment Company of America® Class 529-A | CICAX | 1.32% | $156286836288.00 |
B | American Funds Investment Company of America® Class 529-C | CICCX | 1.30% | $156286836288.00 |
B | American Funds Investment Company of America® class 529-E | CICEX | 1.31% | $156286836288.00 |
B | American Funds Investment Company of America® class 529-F | CICFX | 1.32% | $156286836288.00 |
B | American Funds Investment Company of America® Class 529-F-2 | FCIAX | 1.31% | $156286836288.00 |
B | American Funds Investment Company of America® Class A | AIVSX | 1.31% | $156286836288.00 |
B | American Funds Investment Company of America® Class C | AICCX | 1.30% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-1 | AICFX | 1.32% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-2 | ICAFX | 1.33% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-3 | FFICX | 1.33% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-1 | RICAX | 1.29% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-2 | RICBX | 1.31% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-2E | RIBEX | 1.32% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-3 | RICCX | 1.30% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-4 | RICEX | 1.32% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-5 | RICFX | 1.33% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-5E | RICHX | 1.31% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-6 | RICGX | 1.31% | $156286836288.00 |
B | American Funds The Investment Company of America® Class 529-F-3 | FAOOX | 1.33% | $156286836288.00 |
B | American Funds Washington Mutual Investors Fund Class 529-A | CWMAX | 1.00% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class 529-F-1 | CWMFX | 1.00% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class 529-F-2 | FWMMX | 1.01% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class 529-F-3 | FWWMX | 1.01% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class A | AWSHX | 1.00% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class F-1 | WSHFX | 1.00% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class F-2 | WMFFX | 1.01% | $195588426762.00 |
B | American Funds Washington Mutual Investors Fund Class F-3 | FWMIX | 1.01% | $195588426762.00 |
