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Funds

NameTickerLast Returns
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 29, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 29, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 29, 2026
MFS Government Markets Income - XMGFXXMGFXOct 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 29, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 29, 2026
Deutsche Global Infrastructure Fund - Institutional Class - TOLIXTOLIXOct 29, 2026
Deutsche Emerging Markets Equity Fund - Institutional Class - SEKIXSEKIXOct 29, 2026
Deutsche Global Income Builder Fund - Class C - KTRCXKTRCXOct 29, 2026
Deutsche Municipal Income Trust - XKTFXXKTFXOct 29, 2026
Deutsche CROCI U.S. Fund - Class A - DCUAXDCUAXOct 29, 2026
Deutsche Capital Growth Fund - Class S - SCGSXSCGSXOct 29, 2026
Deutsche Real Estate Securities Fund - Retirement Class - RRRZXRRRZXOct 29, 2026
Deutsche Latin America Equity Fund - Class S - SLAFXSLAFXOct 29, 2026
Deutsche Short-Term Municipal Bond Fund - Class C - SRMCXSRMCXOct 29, 2026
Deutsche Short Duration Fund - Retirement Class - PPLZXPPLZXOct 29, 2026
Deutsche Science and Technology Fund - Class C - KTCCXKTCCXOct 29, 2026
Deutsche GNMA Fund - Institutional Class - GIGGXGIGGXOct 29, 2026
Deutsche Large Cap Focus Growth Fund - Class C - SGGCXSGGCXOct 29, 2026
Deutsche Health and Wellness Fund - Class S - SCHLXSCHLXOct 29, 2026
Deutsche Global Infrastructure Fund - Class A - TOLLXTOLLXOct 29, 2026
Deutsche California Tax-Free Income Fund - Class A - KCTAXKCTAXOct 29, 2026
Deutsche Global Infrastructure Fund - Retirement Class - TOLZXTOLZXOct 29, 2026
Deutsche Intermediate Tax/AMT Free Fund - Institutional Class - SZMIXSZMIXOct 29, 2026
Deutsche Science and Technology Fund - Institutional Class - KTCIXKTCIXOct 29, 2026
Deutsche Large Cap Focus Growth Fund - Class S - SCQGXSCQGXOct 29, 2026
Deutsche Strategic High Yield Tax-Free Fund - Class C - NOTCXNOTCXOct 29, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAQXAAAQXOct 29, 2026
DWS GNMA Fund - Retirement Class - GRRGXGRRGXOct 29, 2026
Deutsche Enhanced Commodity Strategy Fund - Class C - SKCRXSKCRXOct 29, 2026
Deutsche Global Real Estate Securities Fund - Institutional Class - RRGIXRRGIXOct 29, 2026
Deutsche GNMA Fund - Class C - GCGGXGCGGXOct 29, 2026
Deutsche Latin America Equity Fund - Class C - SLAPXSLAPXOct 29, 2026
Deutsche Health and Wellness Fund - Class A - SUHAXSUHAXOct 29, 2026
Deutsche Global Infrastructure Fund - Class S - TOLSXTOLSXOct 29, 2026
Deutsche Massachusetts Tax-Free Fund - Class C - SQMCXSQMCXOct 29, 2026
Deutsche Large Cap Focus Growth Fund - Class A - SGGAXSGGAXOct 29, 2026
Deutsche Short-Term Municipal Bond Fund - Institutional Class - MGSMXMGSMXOct 29, 2026
Deutsche Emerging Markets Equity Fund - Class C - SEKCXSEKCXOct 29, 2026
Deutsche CROCI Equity Dividend Fund - Class A - KDHAXKDHAXOct 29, 2026
Deutsche Capital Growth Fund - Class C - SDGCXSDGCXOct 29, 2026
Deutsche CROCI U.S. Fund - Institutional Class - DCUIXDCUIXOct 29, 2026
Deutsche CROCI U.S. Fund - Class C - DCUCXDCUCXOct 29, 2026
Deutsche Emerging Markets Equity Fund - Class S - SEMGXSEMGXOct 29, 2026
Deutsche Global Income Builder Fund - Retirement Class - KTRZXKTRZXOct 29, 2026
Deutsche Communications Fund - Institutional Class - FLICXFLICXOct 29, 2026
Deutsche Small Cap Growth Fund - Retirement Class - SSDZXSSDZXOct 29, 2026
Deutsche Emerging Markets Equity Fund - Class A - SEKAXSEKAXOct 29, 2026
Deutsche California Tax-Free Income Fund - Class C - KCTCXKCTCXOct 29, 2026
Deutsche CROCI Equity Dividend Fund - Class S - KDHSXKDHSXOct 29, 2026
Deutsche Capital Growth Fund - Class A - SDGAXSDGAXOct 29, 2026
Deutsche Managed Municipal Bond Fund - Class S - SCMBXSCMBXOct 29, 2026
Deutsche Real Estate Securities Fund - Class A - RRRAXRRRAXOct 29, 2026
Deutsche High Income Fund - Institutional Class - KHYIXKHYIXOct 29, 2026
Deutsche Global High Income Fund - Institutional Class - MGHYXMGHYXOct 29, 2026
Deutsche Enhanced Commodity Strategy Fund - Institutional Class - SKIRXSKIRXOct 29, 2026
Deutsche Real Estate Securities Fund - Retirement Class - RRRSXRRRSXOct 29, 2026
Deutsche New York Tax-Free Income Fund - Class S - SNWYXSNWYXOct 29, 2026
Deutsche High Income Fund - Retirement Class - KHYQXKHYQXOct 29, 2026
Deutsche Science and Technology Fund - Class A - KTCAXKTCAXOct 29, 2026
Deutsche International Growth Fund - Institutional Class - SGQIXSGQIXOct 29, 2026
Deutsche Global Infrastructure Fund - Class C - TOLCXTOLCXOct 29, 2026
Deutsche CROCI Equity Dividend Fund - Class C - KDHCXKDHCXOct 29, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAVXAAAVXOct 29, 2026
Deutsche Global Small Cap Fund - Retirement Class - KGDZXKGDZXOct 29, 2026
Deutsche Science and Technology Fund - Class S - KTCSXKTCSXOct 29, 2026
Deutsche Intermediate Tax/AMT Free Fund - Class A - SZMAXSZMAXOct 29, 2026
Deutsche Global High Income Fund - Class S - SGHSXSGHSXOct 29, 2026
DWS RREEF Real Assets Fund - Institutional Class - AAAZXAAAZXOct 29, 2026
Deutsche Capital Growth Fund - Class R6 - SDGZXSDGZXOct 29, 2026
Deutsche Managed Municipal Bond Fund - Class A - SMLAXSMLAXOct 29, 2026
Deutsche Croci International Fund - Retirement Class - SUIRXSUIRXOct 29, 2026
DWS RREEF Real Assets Fund - Class S - AAASXAAASXOct 29, 2026
Deutsche New York Tax-Free Income Fund - Class A - KNTAXKNTAXOct 29, 2026
Deutsche Global High Income Fund - Class C - SGHCXSGHCXOct 29, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 29, 2026
Deutsche Massachusetts Tax-Free Fund - Class S - SCMAXSCMAXOct 29, 2026
Deutsche California Tax-Free Income Fund - Class S - SDCSXSDCSXOct 29, 2026
Deutsche Multi-Asset Conservative Allocation Fund - Class C - SPDCXSPDCXOct 29, 2026
Deutsche Intermediate Tax/AMT Free Fund - Class S - SCMTXSCMTXOct 29, 2026
Deutsche Health and Wellness Fund - Class C - SUHCXSUHCXOct 29, 2026
Deutsche Real Assets Fund Class A - AAAAXAAAAXOct 29, 2026
Deutsche Core Equity Fund - Retirement Class - SUWZXSUWZXOct 29, 2026
Deutsche Short-Term Municipal Bond Fund - Class S - SRMSXSRMSXOct 29, 2026
Deutsche High Income Fund - Class C - KHYCXKHYCXOct 29, 2026
Deutsche Core Equity Fund - Institutional Class - SUWIXSUWIXOct 29, 2026
The European Equity Fund Inc - XEEAXXEEAXOct 29, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXOct 29, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXOct 29, 2026
Deutsche High Income Fund - Class A - KHYAXKHYAXOct 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 29, 2026
American Funds Investment Company of America - CICFXCICFXOct 29, 2026
American Funds American High-Income Trust - CITFXCITFXOct 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 29, 2026
American Funds New World Fund - CNWFXCNWFXOct 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 29, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 29, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 29, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 29, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 29, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 29, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 29, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 29, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 29, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 29, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 29, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 29, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 29, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 29, 2026