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Symbol Company Name Asset Class Last Net Change / %Change
WTRZX WFA Core Bond Fd Inv Cl Mutual Fund $12.67 .030.24%
Last Net Asset Value (NAV) $12.67
Ask: $12.67
Total Net Assets: N/A
Previous Close: $12.64
Market Close as of: July 25, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .07
Long Term Gains: $ .08
Unallocated Distributions: N/A
Return of Capital: N/A

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