Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
First American Funds |
FIRST
AMER LARGE CAP GROWTH OPPORT CL A |
318941754 |
FRGWX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.2 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMER LARGE CAP GROWTH OPPORT CL C |
318941739 |
FAWCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.95 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMER LARGE CAP GROWTH OPPORT CL Y |
318941713 |
FIGWX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.95 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
MID CAP GROWTH OPPORT CL A |
318941648 |
FRSLX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.22 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
MID CAP GROWTH OPPORT CL C |
318941622 |
FMECX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.97 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
MID CAP GROWTH OPPORT CL Y |
318941598 |
FISGX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.97 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
OREGON INTER TAX FREE CL A |
318929775 |
FOTAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.85 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
SMALL CAP GROW OPPORT CL C |
318941564 |
FMPCX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
2.21 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMER
SMALL CAP GROW OPPORT CL Y |
318941549 |
FIMPX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.22 |
0 |
None |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMER SMALL CAP GROWTH OPPORT CL A |
318941580 |
FRMPX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
1.46 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
AZ TAX FREE CL A |
318929569 |
FAAZX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN AZ TAX FREE CLASS C |
318929551 |
FCAZX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN AZ TAX FREE FUND CL Y |
318929544 |
FYAZX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 100 |
$ 500 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
CA TAX FREE CL A |
318929536 |
FCAAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.65 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN CALIF INTER TAX FREE CL Y |
318530193 |
FCACX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN CALIF TAX FREE BOND CL Y |
318929510 |
FCAYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ 100 |
$ 1000000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN CALIF TAX FREE FD CL C |
318929528 |
FCCAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN CO TAX FREE FD CL Y |
318929478 |
FCOYX |
Mutual Fund |
Municipal Bond - Single State |
$ - |
$ - |
$ - |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN COL INTM TAX FREE Y |
318530680 |
FACIX |
Mutual Fund |
|
$ 1000000 |
$ 100 |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN COLO INTER TAX FR CL A |
318530672 |
FCIAX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
COLORADO T/F CL A |
318929494 |
FCOAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN COLORADO TAX FREE C |
318929486 |
FCCOX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
CORE BOND CLASS A |
318530102 |
FAFIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 2500 |
0.95 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
CORE BOND CLASS C |
318929767 |
FFAIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 2500 |
1.7 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
CORE BOND CLASS Y |
318530821 |
FFIIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INCOME CL A |
318530326 |
FFEIX |
Mutual Fund |
Equity-Income |
$ 2500 |
$ 100 |
$ 2500 |
1.17 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INCOME CL C |
318929692 |
FFECX |
Mutual Fund |
Equity-Income |
$ 2500 |
$ 100 |
$ 2500 |
1.92 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INCOME CL Y |
318530367 |
FAQIX |
Mutual Fund |
Equity-Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.92 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INDEX CL A |
318530888 |
FAEIX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
0.62 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INDEX CL C |
318929726 |
FCEIX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.37 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INDEX CL R |
318929288 |
FADSX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ - |
0.87 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
EQUITY INDEX CL Y |
318530755 |
FEIIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.37 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN GL INFRASTRUCTURE CL A |
31853P594 |
FGIAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.25 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN GL INFRASTRUCTURE CL C |
31853P578 |
FGNCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
-999 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN GL INFRASTRUCTURE CL Y |
31853P586 |
FGIYX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.99 |
0 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST AMERICAN GOV- Mutual Fund - T OBLIGATIONS CL A |
31846V849 |
FAAXX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
None |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN HIGH INCOME BOND CL A |
318929817 |
FJSIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 100 |
$ 2500 |
1.1 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN HIGH INCOME BOND CLASS C |
318929759 |
FCSIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 100 |
$ 2500 |
1.85 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN HIGH INCOME BOND FD CL Y |
318929783 |
FJSYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000000 |
$ 100 |
$ 1000000 |
0.85 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INFLA PROTECTED CL C |
31853P826 |
FCIPX |
Mutual Fund |
Income |
$ 2500 |
$ 100 |
$ 2500 |
1.59 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INFLA PROTECTED SEC FD A |
31853P834 |
FAIPX |
Mutual Fund |
Income |
$ 2500 |
$ 100 |
$ 2500 |
0.85 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INFLATION PROT SEC Y |
31853P792 |
FYIPX |
Mutual Fund |
Income |
$ - |
$ - |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTER GOVERNMENT BOND CL C |
31853P552 |
FYGCX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTER GOVT BOND CL A |
31853P701 |
FIGAX |
Mutual Fund |
Government Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN INTER NAT- Mutual Fund - L SELECT CLASS A |
31853P784 |
ISACX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.49 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
INTER TAX FR CL A |
318530300 |
FAMBX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTER TAX FREE CL C |
31853P537 |
FMBCX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTER TAX FREE CL Y |
318530839 |
FMBIX |
Mutual Fund |
Municipal Bond - National |
$ - |
$ - |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTER TERM BOND CL Y |
318530813 |
FINIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
INTER TRM INC CL A |
318530607 |
FAIIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 2500 |
0.85 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN INTERMED GOV BD CL Y |
31853P800 |
FYGYX |
Mutual Fund |
Government Bond - General |
$ 1000000 |
$ 100 |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
INTERNATIONAL CL A |
318530615 |
FAIAX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 100 |
$ 2500 |
1.49 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
INTERNATIONAL CL C |
318929627 |
FIACX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 100 |
$ 2500 |
2.24 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
INTERNATIONAL CL Y |
318530623 |
FAICX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ 100 |
$ 1000000 |
1.24 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN INTERNAT- Mutual Fund - L SELECT R |
31853P750 |
ISRCX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.74 |
0.5 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST AMERICAN INTERNAT- Mutual Fund - L SELECT Y |
31853P743 |
ISYCX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.24 |
0 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST AMERICAN
LARGE CAP CLASS C |
31853P867 |
FLYCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.96 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP CORE FUND CL C |
31853P727 |
FQCCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.45 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP GROWTH FUND C |
31853P677 |
FQGCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
LARGE CAP SELECT A |
31853P883 |
FLRAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.21 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP SELECT FD CL R |
31853P859 |
FLSSX |
Mutual Fund |
Growth and Income |
$ 1 |
$ 1 |
$ - |
1.46 |
0.5 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST
AMERICAN LARGE CAP SELECT FD CL Y |
31853P842 |
FLRYX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.96 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
LARGE CAP VALUE A |
318530508 |
FASKX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.19 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP VALUE CLASS C |
318929684 |
FALVX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.94 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP VALUE CLASS Y |
318530771 |
FSKIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.94 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP VALUE FUND C |
31853P768 |
ICCSX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
2.24 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN LARGE CAP VALUE FUND C |
31853P636 |
FQVCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MID CAP GRWTH OPP CL R |
318941614 |
FMEYX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ - |
1.47 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
MID CAP INDEX CL A |
318941424 |
FDXAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
0.74 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
MID CAP INDEX Y |
318941374 |
FIMEX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.49 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
MID CAP VALUE CL A |
318530409 |
FASEX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.23 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
MID CAP VALUE CL Y |
318530763 |
FSEIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 1000000 |
0.99 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MID CAP VALUE CLASS C |
318929650 |
FACSX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.98 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MID CAP VALUE FUND CL R |
318941408 |
FMVSX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ - |
1.49 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MID-C AP INCDEX CL C |
318941390 |
FDXCX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.48 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MINN INTERMED TAX FREE C |
31853P529 |
FACMX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MINN TAX FREE BD CL Y |
318929825 |
FYMNX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MINN TAX FREE CLASS C |
318929734 |
FCMNX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 100 |
$ 500 |
1.35 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MISSOURI TAX EX BD A |
318941192 |
ARMOX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.95 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MISSOURI TAX EX BD Y |
318941176 |
ARMIX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MN INSD INTER TAX FR A |
318530698 |
FAMAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN MN INTERMED TAX FREE Y |
318530714 |
FAMTX |
Mutual Fund |
Municipal Bond - Single State |
$ - |
$ - |
$ - |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
MN TAX FREE CL A |
318929833 |
FJMNX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.85 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN NEB TAX FREE FD CL A |
318929411 |
FNTAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN NEB TAX FREE FD CL C |
318929395 |
FNTCX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN NEB TAX FREE FD CL Y |
318929387 |
FNTYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ 100 |
$ 1000000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN OHIO TAX FREE BD CL Y |
31853P404 |
FOTYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ 100 |
$ 1000000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN OHIO TAX FREE CLASS A |
31853P206 |
FOFAX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN OREGON INT TX FREE Y |
318530227 |
FORCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN PRIME OBLIGATN RETAIL CL B |
31846V609 |
FPBXX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
5.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN QUANT LARG CAP CORE FD A |
31853P735 |
FQCAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
0.7 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN QUANT LARGE CAP CORE CL Y |
31853P693 |
FQCYX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.45 |
0 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST
AMERICAN QUANT LARGE CAP GROWTH Y |
31853P651 |
FQGYX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.44 |
0 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST
AMERICAN QUANT LARGE CAP VAL CL Y |
31853P610 |
FQVYX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.44 |
0 |
None |
No |
Yes |
0 |
N |
First American Funds |
FIRST
AMERICAN QUAT LARGE CAP GROWTH A |
31853P685 |
FQGAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
0.69 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN QUAT LARGE CAP VALUE A |
31853P644 |
FQVAX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
0.69 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN REAL ESTATE CLASS C |
318929437 |
FRLCX |
Mutual Fund |
Specialty - Real Estate |
$ 2500 |
$ 100 |
$ 2500 |
1.98 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN REAL ESTATE CLASS Y |
318530268 |
FARCX |
Mutual Fund |
Specialty - Real Estate |
$ 1000000 |
$ 100 |
$ 1000000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN REAL ESTATE SEC CL A |
318530284 |
FREAX |
Mutual Fund |
Specialty - Real Estate |
$ 2500 |
$ 100 |
$ 2500 |
1.23 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN REAL ESTATE SECURITIES R |
318929312 |
FRSSX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 100 |
$ - |
1.48 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SHORT TAX-FREE FD CL Y |
31853P602 |
FSHYX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ 100 |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SHORT TERM BOND CL A |
318530706 |
FALTX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 2500 |
0.74 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SHORT TERM BOND CL C |
31853P511 |
FBSCX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SHORT TERM BOND CL Y |
318530797 |
FLTIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ 100 |
$ 1000000 |
0.59 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SHORT TERM TAX FREE A |
31853P503 |
FSHAX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP INDEX CL A |
318941366 |
FMDAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
0.82 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP INDEX CLASS R |
318941333 |
ARSCX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ - |
1.08 |
0.5 |
None |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP INDEX FD CL C |
318941341 |
FPXCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.57 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP INDEX FD CL Y |
318941325 |
ASETX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.57 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP SELECT CL A |
318941531 |
EMGRX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
1.26 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP SELECT CL C |
318941515 |
FHMCX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
2.01 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP SELECT CL Y |
318941481 |
ARSTX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.01 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP SELECT FD CL R |
318941499 |
ASEIX |
Mutual Fund |
Small Company |
$ 1000 |
$ 100 |
$ - |
1.51 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP VALUE CLASS A |
318530151 |
FSCAX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
1.31 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP VALUE CLASS C |
318929643 |
FSCVX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 2500 |
2.06 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP VALUE CLASS Y |
318530136 |
FSCCX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.06 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL CAP VALUE FD CL R |
318941507 |
FSVSX |
Mutual Fund |
Small Company |
$ 1000 |
$ 100 |
$ - |
1.56 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL MID CAP CORE CLASS A |
318530631 |
FATAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.41 |
0.25 |
5.50 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL MID CAP CORE CLASS C |
318929429 |
FTACX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
2.16 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN SMALL MID CAP CORE CLASS Y |
318530649 |
FATCX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1.16 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT AGG ALLOCATIONCL Y |
31847S803 |
FSAYX |
Mutual Fund |
Aggressive Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.15 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
STRAT AGGR FD CL C |
31847S704 |
FSACX |
Mutual Fund |
Aggressive Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT BAL ALLOC CL C |
31847S829 |
FSKCX |
Mutual Fund |
Balanced |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT BAL ALLOC CL R |
31847S845 |
FSKSX |
Mutual Fund |
Balanced |
$ 1000 |
$ 100 |
$ - |
0.65 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT BAL ALLOC CL Y |
31847S811 |
FSKYX |
Mutual Fund |
Balanced |
$ 1000000 |
$ 100 |
$ 1000000 |
0.15 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
STRAT CONV ALLOC C |
31847S779 |
FSJCX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
STRAT CONV ALLOC Y |
31847S761 |
FSFYX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ 100 |
$ 1000000 |
0.15 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT GR ALLOCA CL Y |
31847S852 |
FSGYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.15 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT GR ALLOCATION CL C |
31847S860 |
FSNCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.15 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRAT GR ALLOCATION CL R |
31847S886 |
FSNSX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ - |
0.65 |
0.5 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN STRTEGY AGG GR ALLOC |
31847S407 |
FAAGX |
Mutual Fund |
Aggressive Growth |
$ 2500 |
$ 100 |
$ 2500 |
0.4 |
0.25 |
5.50 |
Yes |
Yes |
365 |
Y |
First American Funds |
FIRST
AMERICAN STRTEGY BAL ALLOC A |
31847S209 |
FSGNX |
Mutual Fund |
Balanced |
$ 2500 |
$ 100 |
$ 2500 |
0.4 |
0.25 |
5.50 |
Yes |
Yes |
365 |
Y |
First American Funds |
FIRST
AMERICAN STRTEGY CONV ALLOC A |
31847S100 |
FSFIX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
0.4 |
0.25 |
5.50 |
Yes |
Yes |
365 |
Y |
First American Funds |
FIRST
AMERICAN STRTEGY GRWTH ALLOC |
31847S308 |
FAGSX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
0.4 |
0.25 |
5.50 |
Yes |
Yes |
365 |
Y |
First American Funds |
FIRST AMERICAN TAX
FREE CL Y |
318929841 |
FYNTX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
TAX FREE CLASS C |
318929742 |
FJCTX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 2500 |
1.35 |
0.65 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
TAX FREE FUND CL A |
318929858 |
FJNTX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 2500 |
0.75 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN TAX FREE OBLIGATIONS A |
31846V872 |
FTAXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
O |
First American Funds |
FIRST
AMERICAN TOTAL RETURN BOND CL C |
318929585 |
FCBCX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
1.75 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN TOTAL RETURN BOND FD CL A |
318929619 |
FCDDX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
1 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN TOTAL RETURN BOND FD CL Y |
318929577 |
FCBYX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ 100 |
$ 1000000 |
0.75 |
0 |
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST
AMERICAN TREAS OBLIGATIONS CL A |
31846V880 |
FATXX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 2500 |
|
|
None |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN
TREASURY RESERVE A |
31846V716 |
STSXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
O |
First American Funds |
FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL A |
318941259 |
ARUGX |
Mutual Fund |
Government Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
0.95 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL C |
318941234 |
FRUCX |
Mutual Fund |
Government Bond - General |
$ 2500 |
$ 100 |
$ 2500 |
1.7 |
1 |
1.00 |
No |
Yes |
0 |
Y |
First American Funds |
FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL Y |
318941218 |
ARGTX |
Mutual Fund |
Government Bond - General |
$ 1000000 |
$ 100 |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |