| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ITIOX Transamerica Inflation Opportunities Fund Class I | 9.73 | +0.01 | +0.1029% | 0 | |
RCEAX RBC China Equity Fund | 12.44 | 0 | 0% | 0 | |
LCBOX ClearBridge Dividend Strategy Fund Class 1 | 32.12 | -0.09 | -0.2794% | 0 | |
BWLRX American Beacon Man Large Cap Value Fund R6 Class | 31.46 | +0.03 | +0.0955% | 0 | |
MSSYX AMG Frontier Small Cap Growth Fund Class Z | 12.32 | +0.06 | +0.4894% | 0 | |
KHYAX DWS High Income Fund Class A | 4.43 | 0 | 0% | 0 | |
0P0001OSMB BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc | - | - | - | - | |
LFROX Lord Abbett Floating Rate Fund Class F3 | 8.06 | +0.01 | +0.1242% | 0 | |
JDITX John Hancock Disciplined Value International Fund Class R4 | 19.24 | -0.06 | -0.3109% | 0 | |
LTGRX Thornburg Limited Term U.S. Government Fund Class R5 | 12.14 | 0 | 0% | 0 | |
AFAVX AMG River Road Focused Absolute Value Fund Class I | 13.29 | -0.1 | -0.7468% | 0 | |
EINFX Elfun Income Fund | 9.52 | +0.01 | +0.1052% | 0 | |
0P0001ONLP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | - | - | - | - | |
ACTNX Invesco High Yield Municipal Fund Class R5 | 8.22 | 0 | 0% | 0 | |
IPFIX Victory Fund for Income Class A | 6.65 | -0.04 | -0.5979% | 0 | |
0P0001OI2H RBC Emerging Markets ex-China Dividend Fund O | 15.24 | +0.24 | +1.634% | 0 | |
MRIMX Victory Integrity Mid-Cap Value Fund R6 | 29.13 | +0.03 | +0.1031% | 0 | |
42060 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001OBSO BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Inc | - | - | - | - | |
0P0001OMRY Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD | - | - | - | - | |
GSPAX Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 20.68 | +0.05 | +0.2424% | 0 | |
0P0001OTQH Morgan Stanley Investment Funds | - | - | - | - | |
0P0001OH7V TD Tactical Monthly Income Class D | - | - | - | - | |
PGPCX George Putnam Balanced Fund Class C | 28.95 | +0.07 | +0.2424% | 0 | |
HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | 29.25 | +0.57 | +1.9874% | 0 | |
0P0001OIGD State Street China Opportunities Equity Fund I USD Acc | - | - | - | - | |
AHTAX American Beacon AHL TargetRisk Fund A | 11.58 | +0.01 | +0.0864% | 0 | |
JDIVX John Hancock Disciplined Value International Fund | 19.22 | -0.05 | -0.2595% | 0 | |
0P0001OM8D Threadneedle (Lux) - Global Emerging Market Equities Class XU (USD Accumulation Shares) | - | - | - | - | |
0P0001ORHI Neuberger Berman Commodities Fund USD A Accumulating Class | - | - | - | - | |
0P0001OJJF KGI Future Mobility Fund -USD NA | - | - | - | - | |
0P0001OET3 Candriam Equities L Global Demography Class I USD Cap | - | - | - | - | |
AHACX American Beacon AHL TargetRisk Fund – C Class | 11.45 | 0 | 0% | 0 | |
ISCGX Transamerica Small Cap Growth Institutional Fund | 5.56 | +0.02 | +0.361% | 0 | |
REMGX Victory Sophus Emerging Markets Fund - Class C | - | - | - | - | |
0P0001OK7W RBC Vision Fossil Fuel Free Global Equity Fund A | 14.34 | -0.06 | -0.4028% | 0 | |
0P0001ODH0 Capital Group European Opportunities (LUX) P | 15.89 | -0.15 | -0.9137% | 0 | |
PFNCX PIMCO Low Duration Income Fund Class C | 8.22 | 0 | 0% | 0 | |
0P0001OES9 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) | - | - | - | - | |
HRCPX Carillon ClariVest Capital Appreciation Fund Class A | 69.65 | +0.26 | +0.3782% | 0 | |
CSGTX Transamerica Small Cap Growth Class C | 3.65 | +0.01 | +0.2747% | 0 | |
GMWRX GMO Global Asset Allocation Fund - Class R6 | 42.76 | +0.01 | +0.0234% | 0 | |
MRVSX Victory Integrity Small-Cap Value Fund Class R | 36.03 | +0.18 | +0.5021% | 0 | |
0P0001OBNV iShares China CNY Bond Index Fund (IE) D Acc USD | - | - | - | - | |
0P0001OMNE Legg Mason Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) | 112.22 | -0.18 | -0.1601% | 0 | |
NBHAX Neuberger Berman Equity Income Fund Class A | 16.94 | +0.06 | +0.3555% | 0 | |
0P0001ODXY BGF ESG Flex Choice Growth Fund A6 USD Fund | - | - | - | - | |
0P0001OCFM Schroder International Selection Fund European Special Situations K1 Accumulation USD | - | - | - | - | |
0P0001OCJP RBC U.S. Equity Fund AZ | 14.32 | +0.07 | +0.4558% | 0 | |
LARCX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd -- Cl C | 7.98 | 0 | 0% | 0 | |