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Funds

NameTickerLast Returns
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 04, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 04, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 04, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 04, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 04, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXMay 04, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 04, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 04, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 04, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 04, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 04, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 04, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 04, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 04, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 04, 2026
Sequoia Fund - SEQUXSEQUXMay 04, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 04, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 04, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 04, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 04, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 04, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 04, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 04, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 04, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 04, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 04, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 04, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 04, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 04, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 04, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 04, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 04, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 04, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 04, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 04, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 04, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 04, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 04, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 04, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 04, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 04, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 04, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 04, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXMay 04, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXMay 04, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXMay 04, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXMay 04, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXMay 04, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXMay 04, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXMay 04, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXMay 04, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXMay 04, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXMay 04, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXMay 04, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 04, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXMay 04, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXMay 04, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXMay 04, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXMay 04, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 04, 2026
Altegris Futures Evolution Strategy Fund - Class C - EVOCXEVOCXMay 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 04, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 04, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 04, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 04, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 04, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 04, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 04, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 04, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 04, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 04, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 04, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 04, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 04, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 04, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 04, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 04, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 04, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 04, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 04, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 04, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 04, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 04, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 04, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 04, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 04, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 04, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 04, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 04, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 04, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 04, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 04, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 04, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 04, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 04, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 04, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 04, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 04, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 04, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 04, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 04, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 04, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 04, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 04, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 04, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 04, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 04, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 04, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 04, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 04, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 04, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 04, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 04, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 04, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 04, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 04, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 04, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 04, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 04, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 04, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 04, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 04, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 04, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 04, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 04, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 04, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 04, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 04, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 04, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 04, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 04, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 04, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 04, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 04, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 04, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 04, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 04, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 04, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 04, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 04, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 04, 2026