| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BWLRX American Beacon Man Large Cap Value Fund R6 Class | 31.52 | -0.25 | -0.7869% | 0 | |
MSSYX AMG Frontier Small Cap Growth Fund Class Z | 10.75 | +0.01 | +0.0931% | 0 | |
KHYAX DWS High Income Fund Class A | 4.25 | -0.03 | -0.7009% | 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 | 7.91 | -0.02 | -0.2522% | 0 | |
JDITX John Hancock Disciplined Value International Fund Class R4 | 18.94 | +0.08 | +0.4242% | 0 | |
LTGRX Thornburg Limited Term U.S. Government Fund Class R5 | 11.86 | 0 | 0% | 0 | |
AFAVX AMG River Road Focused Absolute Value Fund Class I | 12.89 | -0.09 | -0.6934% | 0 | |
EINFX Elfun Income Fund | 9.29 | 0 | 0% | 0 | |
0P0001ONLP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | - | - | - | - | |
ACTNX Invesco High Yield Municipal Fund Class R5 | 7.83 | +0.01 | +0.1279% | 0 | |
IPFIX Victory Fund for Income Class A | 6.58 | 0 | 0% | 0 | |
0P0001OI2H RBC Emerging Markets ex-China Dividend Fund O | 14.78 | +0.05 | +0.3584% | 0 | |
MRIMX Victory Integrity Mid-Cap Value Fund R6 | 28.54 | +0.32 | +1.1339% | 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 | 20.71 | +0.08 | +0.3878% | 0 | |
0P0001OTQH Morgan Stanley Investment Funds | - | - | - | - | |
0P0001OH7V TD Tactical Monthly Income Class D | - | - | - | - | |
PGPCX George Putnam Balanced Fund Class C | 28.55 | -0.18 | -0.6265% | 0 | |
HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | 27.34 | -0.02 | -0.0731% | 0 | |
0P0001OIGD State Street China Opportunities Equity Fund I USD Acc | - | - | - | - | |
AHTAX American Beacon AHL TargetRisk Fund A | 11.1 | -0.05 | -0.4484% | 0 | |
JDIVX John Hancock Disciplined Value International Fund | 18.98 | +0.09 | +0.4764% | 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 | 10.95 | -0.01 | -0.0912% | 0 | |
ISCGX Transamerica Small Cap Growth Institutional Fund | 5.14 | 0 | 0% | 0 | |
REMGX Victory Sophus Emerging Markets Fund - Class C | - | - | - | - | |
0P0001OK7W RBC Vision Fossil Fuel Free Global Equity Fund A | 14.19 | +0.04 | +0.3011% | 0 | |
0P0001ODH0 Capital Group European Opportunities (LUX) P | 15.89 | -0.15 | -0.9137% | 0 | |
PFNCX PIMCO Low Duration Income Fund Class C | 8.09 | 0 | 0% | 0 | |
0P0001OES9 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) | - | - | - | - | |
CSGTX Transamerica Small Cap Growth Class C | 3.37 | 0 | 0% | 0 | |
GMWRX GMO Global Asset Allocation Fund - Class R6 | 42.91 | +0.07 | +0.1634% | 0 | |
MRVSX Victory Integrity Small-Cap Value Fund Class R | 33.49 | +0.02 | +0.0598% | 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) | 109.4 | -0.02 | -0.0183% | 0 | |
NBHAX Neuberger Berman Equity Income Fund Class A | 16.31 | +0.04 | +0.2459% | 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 | 14.21 | +0.08 | +0.5611% | 0 | |
LARCX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd -- Cl C | 7.91 | -0.01 | -0.1263% | 0 | |
PCUZX T. Rowe Price U.S. Equity Research Fund Z Class | 77.14 | +0.2 | +0.2599% | 0 | |
0P0001OCCM RBC Global Equity Index ETF Fund D | - | - | - | - | |
0P0001OO6T New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc | - | - | - | - | |
GRRGX DWS GNMA Fund Class R6 | 10.65 | +0.02 | +0.1881% | 0 | |