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Funds

NameTickerLast Returns
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 06, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 06, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 06, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 06, 2026
RMR Real Estate Income Fund - RIFRIFJul 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 06, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 06, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 06, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 06, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 06, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 06, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 06, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 06, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 06, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 06, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 06, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 06, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 06, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 06, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 06, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 06, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 06, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 06, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 06, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 06, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 06, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 06, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 06, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 06, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 06, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 06, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 06, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 06, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 06, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 06, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 06, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 06, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 06, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 06, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 06, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 06, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 06, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 06, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 06, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 06, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 06, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 06, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 06, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 06, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 06, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 06, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 06, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 06, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJul 06, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJul 06, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 06, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 06, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 06, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJul 06, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 06, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 06, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 06, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 06, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 06, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 06, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 06, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 06, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJul 06, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJul 06, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJul 06, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 06, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 06, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 06, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 06, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 06, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 06, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 06, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJul 06, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 06, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 06, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 06, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 06, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 06, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 06, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 06, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJul 06, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 06, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJul 06, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 06, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJul 06, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 06, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 06, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 06, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 06, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 06, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJul 06, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJul 06, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJul 06, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJul 06, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXJul 06, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJul 06, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJul 06, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJul 06, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJul 06, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJul 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJul 06, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJul 06, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJul 06, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJul 06, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJul 06, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJul 06, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJul 06, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJul 06, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJul 06, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJul 06, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJul 06, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJul 06, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJul 06, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJul 06, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJul 06, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJul 06, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJul 06, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJul 06, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJul 06, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJul 06, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJul 06, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJul 06, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJul 06, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJul 06, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXJul 06, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJul 06, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJul 06, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJul 06, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJul 06, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXJul 06, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJul 06, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXJul 06, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXJul 06, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXJul 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 06, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 06, 2026
The India Fund Inc - XIFNXXIFNXJul 06, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 06, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 06, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJul 06, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJul 06, 2026