| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODGY Capital Group Emerging Markets Local Currency Debt Fund (LUX) P | - | - | - | - | |
FIFZX Fidelity Series Bond Index Fund | 8.93 | +0.03 | +0.3371% | 0 | |
0P0001OCJQ RBC U.S. Equity Fund DZ | 14.73 | +0.04 | +0.264% | 0 | |
EACFX Allspring Asset Allocation Fund - Class C | 17.21 | +0.07 | +0.4084% | 0 | |
LTUIX Thornburg Limited Term U.S. Government Fund Class I | 12.16 | +0.03 | +0.2473% | 0 | |
0P0001OQQY AXA WF Global Strategic Bonds N Capitalisation USD | - | - | - | - | |
0P0001OC08 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Acc | - | - | - | - | |
0P0001OBNW iShares China CNY Bond Index Fund (IE) Institutional Acc USD | - | - | - | - | |
ASVYX American Century Small Cap Value Fund Y Class | 11.33 | +0.16 | +1.4324% | 0 | |
GMWAX GMO Global Asset Allocation Fund III | 43.13 | +0.19 | +0.4425% | 0 | |
BASCX Sterling Capital South Carolina Intermediate Tax-Free Fund Class A | 10.44 | +0.01 | +0.0959% | 0 | |
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Shares | 20.74 | +0.14 | +0.6796% | 0 | |
0P0001OCFV Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD | - | - | - | - | |
PCITX Victory Pioneer International Equity Fund Class C | 32.35 | +0.26 | +0.8102% | 0 | |
ADLIX American Beacon DoubleLine Floating Rate Fund R5 | 8.92 | 0 | 0% | 0 | |
PQSAX Virtus KAR Small-Cap Value Fund Class A | 25.46 | 0 | 0% | 0 | |
0P0001ODYC BGF ESG Global Multi-Asset Income Fund X2 USD Accumulation | - | - | - | - | |
LTCAX Thornburg California Limited Term Municipal Fund Class A | 12.86 | +0.01 | +0.0778% | 0 | |
KDHAX DWS CROCI Equity Dividend Fund Class A | 58.02 | +0.52 | +0.9043% | 0 | |
CEUCX American Funds EUPAC Fund | 60.58 | +0.4 | +0.6647% | 0 | |
JULAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | 17.15 | +0.08 | +0.4687% | 0 | |
BGVAX Sterling Capital Intermediate U.S. Government Fund Class A | 8.81 | +0.02 | +0.2275% | 0 | |
BIUCX Sterling Capital Intermediate U.S. Government Fund Class C | 8.77 | 0 | 0% | 0 | |
0P0001OASS Tages International Funds ICAV | - | - | - | - | |
0P0001OO4L AXA World Funds - Framlington Europe Small Cap BL Capitalisation USD (Hedged) | - | - | - | - | |
CVKFX Victory Pioneer Disciplined Value Fund Class R6 | 19.08 | +0.06 | +0.3155% | 0 | |
0P0001OK6S Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class | 15.6 | +0.1 | +0.6452% | 0 | |
MIMFX AMG Veritas China Fund Class I | 18.9 | -0.05 | -0.2639% | 0 | |
0P0001OPVL PIMCO Inflation Strategy Fund Administrative USD Income II | - | - | - | - | |
PLDCX PIMCO Low Duration Income Fund Class C-2 | 8.23 | 0 | 0% | 0 | |
0P0001OQSX Mercer Emerging Market Debt - Hard Currency Fund A17-0.5000-USD | - | - | - | - | |
NWJEX Nationwide NYSE Arca Tech 100 Index Fund Class R6 | 152.73 | +1.72 | +1.139% | 0 | |
PQSCX Virtus KAR Small-Cap Value Fund Class C | 24.09 | +0.01 | +0.0415% | 0 | |
ARRZX AMG River Road Focused Absolute Value Fund Class Z | 13.33 | +0.04 | +0.301% | 0 | |
0P0001OQUH Lazard Capital Fi SRI PD H-USD | - | - | - | - | |
0P0001OF5Z Laurium Africa USD Bond Fund B6 USD | - | - | - | - | |
0P0001ON65 Mercer Passive Global Equity Fund A22 1.2300 USD | - | - | - | - | |
CNPEX American Funds New Perspective Fund Class 529-E | 74.57 | +0.69 | +0.9339% | 0 | |
CEUEX American Funds EuroPacific Growth Fund Class 529-E | 62.55 | +0.41 | +0.6598% | 0 | |
JSOSX JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.44 | 0 | 0% | 0 | |
0P0001OSO4 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) | - | - | - | - | |
KCTCX DWS California Tax-Free Income Fund Class C | 6.54 | +0.01 | +0.1531% | 0 | |
FFPNX American Funds New Perspective Fund 529-F-2 | 77.24 | +0.71 | +0.9277% | 0 | |
0P0001OESD Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USD | - | - | - | - | |
KHYIX DWS High Income Fund Institutional Class | 4.45 | +0.01 | +0.2252% | 0 | |
CLDRX Calvert Core Bond Fund Class R6 | 15.53 | +0.05 | +0.323% | 0 | |
DVHCX Macquarie National High Yield Municipal Bond Fund Class C | 9.62 | +0.01 | +0.1041% | 0 | |
LRRRX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R3 | 8.05 | 0 | 0% | 0 | |
0P0001OO4N AXA World Funds - Optimal Income BL Distribution Monthly "fl" USD (Hedged) pf | - | - | - | - | |
0P0001OCCF RBC U.S. Equity Index ETF Fund A | - | - | - | - | |