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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Virtus KAR Mid-Cap Core Fund Class I0P0000.59.150-0.03%2.31B20/06 
 AllianzGI Income & Growth InstitutionalAZNIX11.680.00%2.04B20/06 
 AllianzGI Income & Growth AAZNAX11.01-0.09%1.85B20/06 
 Virtus Small-Cap Sustainable Growth IPXSGX29.52-0.17%1.51B20/06 
 Virtus Small-Cap Core IPKSFX54.02-0.18%1.33B20/06 
 RidgeWorth Ceredex Mid-Cap Value Eq ISMVTX11.61+0.26%1.03B20/06 
 Virtus KAR International Small-Cap Fund Class I0P0000.22.060-0.72%910.54M20/06 
 AllianzGI Focused Growth APGWAX88.89-0.49%846.88M20/06 
 AllianzGI Technology InstitutionalDRGTX93.11-0.76%801.43M20/06 
 AllianzGI Income & Growth CAZNCX9.470.00%699.87M20/06 
 AllianzGI Technology ARAGTX64.55-0.75%672.53M20/06 
 Virtus Quality Small-Cap IPXQSX24.59-0.28%625.75M20/06 
 Virtus Strategic Growth APSTAX20.44-0.20%602.59M20/06 
 Virtus Tactical Allocation ANAINX10.96-0.27%603.07M20/06 
 Virtus Emerging Markets Opportunities IHIEMX8.11-0.98%387.48M20/06 
 AllianzGI NFJ Mid-Cap Value APQNAX24.990.00%379.1M20/06 
 RidgeWorth Ceredex Mid-Cap Value Eq ISSMVZX11.69+0.26%353.24M20/06 
 AllianzGI Focused Growth InstitutionalPGFIX78.13-0.50%349.57M20/06 
 AllianzGI Global Water InstitutionalAWTIX19.96-0.30%326.51M20/06 
 Virtus Small-Cap Sustainable Growth A0P0000.27.82-0.18%318.53M20/06 
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