B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Amana Mutual Funds Trust Growth Fund Institutional | AMIGX | -1.37% | $5414394431.00 |
B | Amana Mutual Funds Trust Growth Fund Investor | AMAGX | -1.37% | $5414394431.00 |
B | American Century Select Fund A Class | TWCAX | 0.79% | $5895149989.00 |
B | American Century Select Fund C Class | ACSLX | 0.78% | $5895149989.00 |
B | American Century Select Fund G Class | ASLDX | 0.81% | $5895149989.00 |
B | American Century Select Fund I Class | TWSIX | 0.80% | $5895149989.00 |
B | American Century Select Fund Investor Class | TWCIX | 0.79% | $5895149989.00 |
B | American Century Select Fund R Class | ASERX | 0.79% | $5895149989.00 |
B | American Century Select Fund R5 Class | ASLGX | 0.80% | $5895149989.00 |
B | American Century Select Fund R6 Class | ASDEX | 0.81% | $5895149989.00 |
B | American Century Select Fund Y Class | ASLWX | 0.80% | $5895149989.00 |
B | American Century Ultra® Fund A Class | TWUAX | 0.92% | $25302224005.00 |
B | American Century Ultra® Fund C Class | TWCCX | 0.92% | $25302224005.00 |
B | American Century Ultra® Fund G Class | AULNX | 0.95% | $25302224005.00 |
B | American Century Ultra® Fund I Class | TWUIX | 0.93% | $25302224005.00 |
B | American Century Ultra® Fund Investor Class | TWCUX | 0.93% | $25302224005.00 |
B | American Century Ultra® Fund R Class | AULRX | 0.91% | $25302224005.00 |
B | American Century Ultra® Fund R5 Class | AULGX | 0.93% | $25302224005.00 |
B | American Century Ultra® Fund R6 Class | AULDX | 0.93% | $25302224005.00 |
B | American Century Ultra® Fund Y Class | AULYX | 0.93% | $25302224005.00 |
B | American Funds American Mutual Fund® Class 529-A | CMLAX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-E | CMLEX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F | CMLFX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-2 | FFMMX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-3 | FFFMX | 0.31% | $105771335987.00 |
B | American Funds American Mutual Fund® Class A | AMRMX | 0.31% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-1 | AMFFX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-2 | AMRFX | 0.32% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-3 | AFMFX | 0.32% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-4 | RMFEX | 0.30% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5 | RMFFX | 0.31% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5E | RMFHX | 0.32% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-6 | RMFGX | 0.31% | $105771335987.00 |
B | American Funds Investment Company of America® Class 529-A | CICAX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class 529-C | CICCX | -0.10% | $156286836288.00 |
B | American Funds Investment Company of America® class 529-E | CICEX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® class 529-F | CICFX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class 529-F-2 | FCIAX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class A | AIVSX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class C | AICCX | -0.10% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-1 | AICFX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-2 | ICAFX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class F-3 | FFICX | -0.07% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-1 | RICAX | -0.10% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-2 | RICBX | -0.10% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-2E | RIBEX | -0.10% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-3 | RICCX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-4 | RICEX | -0.08% | $156286836288.00 |
B | American Funds Investment Company of America® Class R-5 | RICFX | -0.08% | $156286836288.00 |
