GIBIX | Guggenheim Total Return Bond Fu | 22.91 | 無 | 互惠基金 | NAS |
VGIIX | JPMorgan Growth and Income Fund | 78.43 | 無 | 互惠基金 | NAS |
GDIIX | RNC Genter Dividend Income Fund | 19.98 | 無 | 互惠基金 | NAS |
GTIIX | Glenmede Fund Inc. Philadelphia | 13.11 | 無 | 互惠基金 | NAS |
SGIIX | First Eagle Global Fund Class I | 66.88 | 無 | 互惠基金 | NAS |
EGIIX | Eaton Vance Greater India Fd Cl | 40.03 | 無 | 互惠基金 | NAS |
GOIIX | Goldman Sachs Trust Growth and | 15.16 | 無 | 互惠基金 | NAS |
DGIIX | DGIIX | 10.97 | 無 | 互惠基金 | NAS |
GIIAX | Nationwide International Index | 8.83 | 無 | 互惠基金 | NAS |
GINIX | GINIX | 0.00 | 無 | 互惠基金 | NAS |
OGIIX | Invesco Global Opportunities Fu | 49.15 | 無 | 互惠基金 | NAS |
GIIZX | GIIZX | 11.59 | 無 | 互惠基金 | NAS |
GSIIX | Goldman Sachs Equity Income Fun | 46.77 | 無 | 互惠基金 | NAS |
GNIIX | GNIIX | 0.00 | 無 | 互惠基金 | NAS |
GFIIX | GE Institutional Income Fund In | 9.38 | 無 | 互惠基金 | NAS |
MGIIX | BMO Strategic Income Fund - I | 9.58 | 無 | 互惠基金 | NAS |
GIRIX | Goldman Sachs International Rea | 6.03 | 無 | 互惠基金 | NAS |
GIOIX | Guggenheim Macro Opportunities | 24.15 | 無 | 互惠基金 | NAS |
GEIIX | Goldman Sachs Enhanced Income F | 9.43 | 無 | 互惠基金 | NAS |
GAIIX | Invesco Global Small & Mid Cap | 13.72 | 無 | 互惠基金 | NAS |
AGIIX | Forward Growth & Income Allocat | 13.10 | 無 | 互惠基金 | NAS |
UGIIX | UNIVERSAL INSTITUTIONAL FUNDS I | 14.20 | 無 | 互惠基金 | NAS |
GIDIX | GE Institutional S&P 500 Index | 21.11 | 無 | 互惠基金 | NAS |
GIEIX | GE Institutional International | 11.32 | 無 | 互惠基金 | NAS |
GISIX | Federated Hermes Government Inc | 7.46 | 無 | 互惠基金 | NAS |