Loading…
Loading…

| CSVAX | Columbia International Div Inc A | $26.73 | $701.8M |
| GOLDX | Gabelli Gold Fund Class AAA | $41.08 | $624.2M |
| GLDIX | Gabelli Gold Fund Class I | $42.28 | $624.1M |
| AILCX | American Beacon International Equity Fund Class C | $18.16 | $591.8M |
| AAISX | American Beacon International Equity Fund Advisor Class | $20.34 | $591.4M |
| AAIPX | American Beacon International Eq Inv | $19.40 | $586.9M |
| AIEAX | American Beacon International Equity Fund Class A | $19.25 | $586.6M |
| ALGRX | Alger Focus Equity Fund Class I | $114.31 | $578.3M |
| DHLTX | Diamond Hill All Cap Select Fund Class I | $26.17 | $535.5M |
| ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | $11.02 | $524.4M |