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Funds

NameTickerLast Returns
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXJul 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXJul 24, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXJul 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXJul 24, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXJul 24, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXJul 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXJul 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXJul 24, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXJul 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXJul 24, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXJul 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXJul 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXJul 24, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXJul 24, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXJul 24, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXJul 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXJul 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXJul 24, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXJul 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXJul 24, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXJul 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXJul 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXJul 24, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXJul 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXJul 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXJul 24, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXJul 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXJul 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXJul 24, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXJul 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXJul 24, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXJul 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXJul 24, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXJul 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXJul 24, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXJul 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXJul 24, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXJul 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXJul 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXJul 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXJul 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXJul 24, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXJul 24, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXJul 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXJul 24, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXJul 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXJul 24, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXJul 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXJul 24, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXJul 24, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXJul 24, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXJul 24, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXJul 24, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXJul 24, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXJul 24, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXJul 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXJul 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXJul 24, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXJul 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXJul 24, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXJul 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXJul 24, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXJul 24, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXJul 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXJul 24, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXJul 24, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXJul 24, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXJul 24, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXJul 24, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXJul 24, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXJul 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXJul 24, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXJul 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXJul 24, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXJul 24, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXJul 24, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXJul 24, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXJul 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXJul 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXJul 24, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXJul 24, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXJul 24, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXJul 24, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXJul 24, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXJul 24, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXJul 24, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXJul 24, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXJul 24, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXJul 24, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXJul 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXJul 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXJul 24, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXJul 24, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXJul 24, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXJul 24, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXJul 24, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXJul 24, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXJul 24, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXJul 24, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXJul 24, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXJul 24, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXJul 24, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXJul 24, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXJul 24, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXJul 24, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXJul 24, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXJul 24, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXJul 24, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXJul 24, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXJul 24, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXJul 24, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXJul 24, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXJul 24, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXJul 24, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXJul 24, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXJul 24, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXJul 24, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXJul 24, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXJul 24, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXJul 24, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXJul 24, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXJul 24, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXJul 24, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXJul 24, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXJul 24, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXJul 24, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXJul 24, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXJul 24, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJul 24, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJul 24, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJul 24, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJul 24, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXJul 24, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXJul 24, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXJul 24, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXJul 24, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXJul 24, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXJul 24, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXJul 24, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXJul 24, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXJul 24, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXJul 24, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXJul 24, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXJul 24, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXJul 24, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXJul 24, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXJul 24, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXJul 24, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXJul 24, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXJul 24, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXJul 24, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXJul 24, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXJul 24, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXJul 24, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXJul 24, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXJul 24, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXJul 24, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXJul 24, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXJul 24, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXJul 24, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXJul 24, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXJul 24, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXJul 24, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXJul 24, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXJul 24, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXJul 24, 2026
STATE STREET INCOME FUND - SSASXSSASXJul 24, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXJul 24, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXJul 24, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXJul 24, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXJul 24, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXJul 24, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXJul 24, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXJul 24, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXJul 24, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXJul 24, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXJul 24, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXJul 24, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXJul 24, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXJul 24, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXJul 24, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXJul 24, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXJul 24, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXJul 24, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXJul 24, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXJul 24, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXJul 24, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXJul 24, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXJul 24, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXJul 24, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXJul 24, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXJul 24, 2026