Boutique Casual winter Ya Casual Ya Boutique winter Dress winter Boutique Dress Ya Casual Boutique Dress ZtwOtr Boutique Casual winter Ya Casual Ya Boutique winter Dress winter Boutique Dress Ya Casual Boutique Dress ZtwOtr

Boutique Casual winter Ya Casual Ya Boutique winter Dress winter Boutique Dress Ya Casual Boutique Dress ZtwOtr

Showing 87 Funds
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  • Money Market Funds

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent quarter end. For additional share class information, consult the prospectus. View the quarterly performance report.

Returns Monthly Quarterly
Boutique winter Pullover DKNY Sweater Jeans TT0qpFHwwinter Taylor Ann Boutique Cardigan LOFT zgqqFwBoutique Umgee Boutique winter Cardigan winter Boutique Boutique Cardigan winter Boutique Umgee Cardigan winter Umgee Cardigan Umgee rC0qrLong PacSun Rare Sleeve Shirt T Oz1qTwqYxTee Pikmix Stripe Baker Fine Ted 1qT0w
Average Annual Total Returns (%)R
as of August 31, 2018
As of September 5, 2018 Exp. Ratio %x
Fund Name 1yr 3yr 5yr 10yr Life YTD Price Change Net Gross Compare
Average Annual Total Returns (%)R
as of August 31, 2018
As of September 5, 2018 Exp. Ratio %x
Fund Name 1yr 3yr 5yr 10yr Life YTD Price Change Net Gross Compare
ACDJX
6.80 7.96 10.87 - 12.43
(10/31/2011)
3.65% $18.48
-0.43 %
(-$0.08)
- 2.05 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AEOVX
-2.86 - - - 2.66
(12/06/2016)
-4.68% $9.78
0.00 %
($0.00)
- 0.99 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALHIX
-0.27 0.30 0.65 0.86 1.13
(09/30/2005)
0.09% $11.23
-0.18 %
(-$0.02)
- 2.92 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALNNX
3.93 3.65 - - 2.97
(07/31/2015)
2.20% $9.87
0.10 %
($0.01)
1.99 2.10 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACVVX
-1.66 0.79 1.62 Boutique Ya Dress Casual Casual Boutique Ya Boutique Boutique winter winter winter Dress Dress Casual Ya - 2.27
(10/31/2011)
-2.39% $10.22
0.69 %
($0.07)
- 3.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AMVIX
21.67 15.38 14.23 8.66 6.64
(11/30/1999)
11.22% $13.08 - 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACMNX
15.37 11.95 11.97 8.60 8.22
(05/31/2006)
5.58% $21.96
-0.77 %
(-$0.17)
- 1.15 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWGTX
24.92 15.86 14.45 9.64 11.79
(11/25/1983)
14.11% $37.69
-1.34 %
(-$0.51)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWBIX
11.18 9.10 8.33 7.44 8.03
(10/20/1988)
4.93% $19.63
-0.36 %
(-$0.07)
- 0.91 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCHYX
2.38 4.32 6.28 5.44 5.81
(12/30/1986)
0.87% $10.52
-0.08 %
(-$0.01)
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCITX
0.03 2.04 3.07 3.63 5.16
(11/09/1983)
-0.01% $11.69
0.01 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BCTXX
0.75 0.37 0.23 0.20 2.27
(11/09/1983)
0.58% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
0.99%
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
CPFXX
1.02 0.41 0.25 0.16 3.68
(10/13/1972)
0.83% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.51%
- 0.48 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACTIX
11.97 10.98 10.27 8.09 6.65
(03/31/1999)
4.22% $9.13
0.33 %
($0.03)
1.01 1.11 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACPVX
16.86 12.75 11.93 - 13.66
(10/31/2011)
7.15% $16.41
-0.36 %
(-$0.06)
- 1.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACCNX
-1.22 2.11 2.64 4.13 4.38
(11/30/2006)
-1.60% $10.40
-0.08 %
(-$0.01)
0.55 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ADSIX
22.40 16.39 14.73 11.77 10.13
(09/30/2005)
12.10% $25.55
-1.08 %
(-$0.28)
- 1.02 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ADFIX
-2.02 1.37 2.21 3.61 4.01
(12/02/2001)
-1.89% $10.38
0.01 %
($0.00)
- 0.60 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AEDVX
-2.87 4.05 - - 3.11
(07/29/2014)
-3.81% $9.77
0.01 %
($0.00)
- 0.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWMIX
-3.85 11.77 7.24 3.68 6.58
(09/30/1997)
-13.67% $10.57
-1.67 %
(-$0.18)
- 1.26 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AECVX
-1.52 - - - 12.16
(04/07/2016)
-11.17% $12.49
-1.26 %
(-$0.16)
- 1.64 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BEQGX
20.51 14.55 12.86 9.83 9.84
(05/09/1991)
9.47% $35.33
-0.56 %
(-$0.20)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWEIX
9.98 13.76 11.33 9.03 10.72
(08/01/1994)
3.87% $9.17
0.44 %
($0.04)
- 0.92 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACFOX
36.61 22.12 17.40 10.38 10.12
(05/31/2006)
24.41% $27.52
-1.54 %
Boutique winter Dress Boutique Dress Casual winter Dress Ya winter Ya Boutique Ya Boutique Casual Casual
(-$0.43)
- 1.02 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AFCNX
11.20 - - - 13.54
(03/29/2016)
1.15% $13.17
-1.42 %
(-$0.19)
- 1.24 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BGNMX
-0.89 0.66 1.64 3.06 5.86
(09/23/1985)
-0.77% $10.17
0.01 %
($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AGBVX
-0.45 2.42 2.86 - 2.65
(01/31/2012)
-0.88% $10.10
0.10 %
($0.01)
- 0.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BGEIX
-22.52 10.41 -6.41 -4.54 1.13
(08/17/1988)
-21.26% $6.89
-0.86 %
(-$0.06)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWGGX
14.80 11.52 10.74 7.39 8.67
(12/01/1998)
7.04% $13.04
-1.06 %
(-$0.14)
- 1.08 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARYVX
5.45 7.07 7.29 - 6.41
(04/29/2011)
0.08% $11.89
-0.34 %
(-$0.04)
- 1.12 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AGCVX
29.64 - - - 25.70
(03/29/2016)
13.47% $16.19
-1.28 %
(-$0.21)
- 1.51 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
CPTNX
-1.32 0.73 1.51 2.77 6.29
(05/16/1980)
-0.93% $10.66
0.01 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWCGX
26.28 18.19 16.01 11.35 13.58
(06/30/1971)
14.47% $37.57
-1.37 %
(-$0.52)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWHIX
20.88 11.76 11.57 9.19 11.62
(11/10/1987)
11.39% $25.04
-1.07 %
(-$0.27)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AHIVX
- - - - 3.25
(10/02/2017)
2.43% $9.47
0.02 %
($0.00)
- 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ABHIX
2.28 5.19 4.03 6.61 4.83
(09/30/1997)
1.32% $5.59
0.02 %
($0.00)
0.79 0.86 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ABHYX
3.90 4.94 6.15 4.81 4.80
(03/31/1998)
1.96% $9.65
0.01 %
Casual Dress Boutique Ya Boutique Casual Casual Boutique Dress winter winter Dress Boutique Ya Ya winter
($0.00)
- 0.60 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BIGRX
19.27 15.01 12.42 9.60 10.31
(12/17/1990)
7.90% $42.07
-0.12 %
(-$0.05)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACITX
0.13 1.93 1.40 2.60 4.63
(02/10/1997)
-0.82% $11.37
0.00 %
($0.00)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWTIX
0.27 2.12 2.86 3.44 4.70
(03/02/1987)
0.05% $11.15
-0.08 %
(-$0.01)
- 0.47 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Dress Ya Dress Boutique winter winter Ya Boutique Ya Boutique Boutique Casual Casual Casual Dress winter BEGBX
-3.66 1.76 -0.39 0.88 4.37
(01/07/1992)
-3.57% $12.71
0.24 %
($0.03)
- 0.80 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACIMX
0.87 6.13 4.99 3.00 2.02
(11/30/2006)
-5.74% $9.03
-0.88 %
(-$0.08)
- 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWEGX
7.91 9.87 8.94 4.76 10.44
(04/01/1994)
-4.32% $16.27
-1.51 %
(-$0.25)
- 1.65 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWIEX
8.63 7.92 6.62 4.78 7.66
(05/09/1991)
-0.18% $13.18
-1.35 %
(-$0.18)
- 1.17 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AIOIX
11.87 12.06 10.54 8.78 12.08
(06/01/2001)
-1.86% $10.94
-1.35 %
(-$0.15)
1.53 1.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACEVX
-2.96 4.53 3.17 2.52 2.85
(04/03/2006)
-7.91% $8.06
-0.74 %
(-$0.06)
- 1.30 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ALVIX
11.73 10.60 10.16 8.14 6.45
(07/30/1999)
4.16% $10.54
0.29 %
($0.03)
- 0.84 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACMVX
12.91 12.86 12.70 11.41 10.75
(03/31/2004)
4.15% $18.17
0.55 %
($0.10)
0.98 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AMJVX
2.65 7.17 - - 4.83
(12/01/2014)
0.32% $9.96
-0.10 %
(-$0.01)
0.90 1.31 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASIOX
8.05 5.61 1.84 - 1.39
(04/30/2010)
3.02% $10.56
-0.38 %
(-$0.04)
- 0.93 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARBVX
6.35 6.64 6.29 6.05 5.36
(05/30/2008)
2.32% $12.81
-0.23 %
(-$0.03)
0.77 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARWIX
6.98 7.23 6.81 6.25 6.62
(08/31/2004)
2.36% $15.20
-0.26 %
(-$0.04)
0.79 0.83 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARCVX
7.77 7.81 7.39 6.57 5.75
(05/30/2008)
2.54% $13.32
-0.30 %
(-$0.04)
0.81 0.86 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARYIX
8.68 8.45 8.00 6.88 7.28
(08/31/2004)
2.96% $16.69
-0.36 %
(-$0.06)
0.84 0.88 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARDVX
9.81 9.21 8.64 7.44 6.46
Dress Boutique Boutique Casual Boutique Casual winter Ya winter Boutique Dress Ya Dress winter Casual Ya (05/30/2008)
3.36% $14.14
-0.42 %
(-$0.06)
0.86 0.91 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AROIX
10.69 9.95 9.24 7.59 7.87
(08/31/2004)
3.61% $17.80
-0.50 %
(-$0.09)
0.90 0.94 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARFVX
11.30 10.43 9.57 7.76 6.70
(05/30/2008)
3.78% $14.55
-0.48 %
(-$0.07)
0.92 0.97 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AREVX
11.58 10.67 9.80 - 9.16
(03/31/2011)
3.73% $15.58
-0.57 %
(-$0.09)
0.92 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARGVX
11.81 - - - 12.22
(09/30/2015)
3.83% $13.28
-0.60 %
(-$0.08)
0.92 0.98 Ya winter Boutique Casual Boutique Casual winter Ya Ya winter Casual Boutique Boutique Dress Dress Dress Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ARTOX
6.12 6.34 5.88 5.77 5.66
(08/31/2004)
2.34% $13.53
-0.15 %
(-$0.02)
0.77 0.79 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOGIX
10.69 10.20 9.34 7.56 7.87
(09/30/2004)
3.25% $17.46
-0.63 %
(-$0.11)
- 0.99 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOCIX
5.80 6.42 6.04 5.81 5.82
(09/30/2004)
1.74% $13.92
-0.29 %
(-$0.04)
- 0.81 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOMIX
8.46 8.47 7.80 6.84 7.02
(09/30/2004)
2.51% $16.13
-0.43 %
(-$0.07)
- 0.90 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AOVIX
13.88 12.18 10.94 8.10 8.45
(09/30/2004)
4.48% $19.11
-0.73 %
(-$0.14)
- 1.05 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AONIX
3.38 4.59 4.26 4.40 4.53
(09/30/2004)
1.25% $12.11
0.00 %
($0.00)
- 0.70 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BPRXX
1.19 0.54 0.33 0.30 2.43
(11/17/1993)
0.95% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.65%
- 0.58 Buywinter Dress Dress Boutique Boutique Boutique winter Casual Casual Boutique Ya Ya Casual Ya winter Dress
REACX
5.39 8.28 9.75 6.38 10.49
(09/21/1995)
3.01% $28.57
0.42 %
($0.12)
- 1.15 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Select Fund 9, 11,
TWCIX
23.55 18.09 16.80 11.59 12.57
(06/30/1971)
13.85% $79.81
-0.87 %
(-$0.70)
0.98 1.00 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ACSNX
0.58 1.36 1.20 2.08 2.54
(11/30/2006)
0.74% $10.10
0.01 %
($0.00)
- 0.59 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
APOIX
0.72 1.34 0.58 2.18 2.86
(05/31/2005)
0.78% $10.16
-0.10 %
(-$0.01)
- 0.57 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASDVX
0.75 2.56 - - 1.62
(07/28/2014)
0.51% $9.48
0.01 %
($0.00)
0.57 0.64 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWUSX
-0.21 0.20 0.27 0.94 4.52
(12/15/1982)
0.26% $9.42
0.00 %
($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ANOIX
34.96 16.88 14.56 10.88 9.90
(06/01/2001)
20.72% $20.74
-1.00 %
(-$0.21)
- 1.36 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASVIX
17.18 14.10 11.90 10.88 11.68
(07/31/1998)
6.46% $9.27
0.11 %
($0.01)
- 1.26 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASQIX
21.57 12.93 11.11 9.01 9.01
(07/31/1998)
10.40% $16.99
-0.47 %
(-$0.08)
- 0.87 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSAX
10.78 10.15 9.13 7.40 7.79
(02/15/1996)
3.37% $8.59
-0.58 %
(-$0.05)
1.11 1.16 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSCX
5.84 6.22 5.77 5.56 5.95
(02/15/1996)
1.95% $5.86
-0.17 %
Ya Dress Ya winter winter winter Ya Boutique Casual Boutique Boutique Casual Dress Boutique Dress Casual
(-$0.01)
- 1.01 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWSMX
8.50 8.33 7.59 6.67 7.14
(02/15/1996)
2.69% $7.04
-0.42 %
(-$0.03)
1.03 1.08 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
ASIEX
0.37 4.03 - - 2.85
(07/28/2014)
-0.48% $9.62
0.01 %
($0.00)
0.76 0.83 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
AFDIX
21.21 15.33 13.64 10.41 9.98
(07/29/2005)
8.33% $30.05
-0.56 %
(-$0.17)
- 0.85 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BNTXX
0.80 0.40 0.25 0.26 2.38
(07/31/1984)
0.62% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.14%
- 0.50 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
U.S. Government Money Market Fund 2, 7, 18Casual Ya Ya Boutique Boutique Casual Casual Dress Dress Dress Boutique winter winter Ya Boutique winter ,
TCRXX
1.04 0.43 0.26 0.27 2.47
(04/01/1993)
0.84% $1.00
0.00 %
($0.00)
7-Day Current Yield B:
1.53%
- 0.46 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWCUX
29.78 19.67 17.70 12.80 12.11
(11/02/1981)
18.93% $51.64
-1.22 %
(-$0.64)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BULIX
0.79 9.46 8.81 7.00 7.94
(03/01/1993)
4.43% $17.67
1.03 %
($0.18)
- 0.67 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
TWVLX
14.52 11.99 10.52 9.28 9.85
(09/01/1993)
5.25% $9.34
0.21 %
($0.02)
- 0.98 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BTTTX
-1.34 0.65 1.93 4.37 7.79
(12/29/1989)
-0.42% $103.22
0.01 %
($0.01)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
BTTRX
-3.59 1.27 3.65 5.29 7.30
(02/15/1996)
-2.29% $97.01
0.00 %
winter winter Boutique Casual Casual winter Casual Boutique Dress Ya Dress Boutique Boutique Ya Ya Dress ($0.00)
- 0.55 Boutique Grace winter Lewis Dane Sweater Pullover THz1vwT
Fund Name
Fund Name
ACDJX
AEOVX
ALHIX
ALNNX
ACVVX
AMVIX
ACMNX
TWGTX
TWBIX
BCHYX
BCITX
BCTXX
CPFXX
ACTIX
ACPVX
ACCNX
ADSIX
ADFIX
AEDVX
TWMIX
AECVX
BEQGX
TWEIX
ACFOX
AFCNX
BGNMX
AGBVX
BGEIX
TWGGX
winter Dress Casual Casual Boutique Casual Ya winter Ya Ya Boutique Dress Dress Boutique Boutique winter ARYVX
AGCVX
CPTNX
TWCGX
TWHIX
AHIVX
ABHIX
ABHYX
BIGRX
ACITX
TWTIX
BEGBX
ACIMX
TWEGX
TWIEX
AIOIX
ACEVX
ALVIX
ACMVX
AMJVX
ASIOX
ARBVX
ARWIX
ARCVX
ARYIX
ARDVX
AROIX
ARFVX
AREVX
ARGVX
ARTOX
AOGIX
AOCIX
AOMIX
AOVIX
AONIX
BPRXX
REACX
Select Fund 9, 11,
winter Boutique Dress Boutique Dress Dress Ya Ya Casual Boutique Ya Casual winter Boutique Casual winter TWCIX
ACSNX
APOIX
ASDVX
TWUSX
ANOIX
ASVIX
ASQIX
TWSAX
TWSCX
TWSMX
ASIEX
AFDIX
BNTXX
TCRXX
TWCUX
BULIX
TWVLX
BTTTX
BTTRX

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Materials 100% Cotton