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Funds

NameTickerLast Returns
Energy and Resources Trust - BGRBGROct 02, 2026
iShares MSCI World UCITS ETF - IIREFIIREFOct 02, 2026
iShares Currency Hedged MSCI EM ETF - HEEMHEEMOct 02, 2026
iShares Latin America 40 ETF - ILFILFOct 02, 2026
iShares MSCI Sweden Capped ETF - EWDEWDOct 02, 2026
iShares Boxx Corporate $ Investment Grade Corporate Bonds ETF - LQDLQDOct 02, 2026
iShares Edge MSCI Multifactor Intl Small-Cap ETF - ISCFISCFOct 02, 2026
iShares Inflation Hedged Corporate Bond ETF - LQDILQDIOct 02, 2026
iShares MSCI China Small-Cap ETF - ECNSECNSOct 02, 2026
iShares EM High Yield Bond ETF - EMHYEMHYOct 02, 2026
iShares iBonds Dec 2024 Term Muni Bond ETF - IBMMIBMMOct 02, 2026
MuniYield Quality Fund III - MYIMYIOct 02, 2026
iShares U.S. Infrastructure ETF - IFRAIFRAOct 02, 2026
iShares Core 5-10 Year USD Bond ETF - IMTBIMTBOct 02, 2026
Floating Rate Income Strategies Fund - FRAFRAOct 02, 2026
iShares Short Maturity Bond ETF - NEARNEAROct 02, 2026
MuniHoldings New Jersey Quality Fund - MUJMUJOct 02, 2026
New York Municipal Income Trust - BNYBNYOct 02, 2026
Multi-Sector Income Trust - BITBITOct 02, 2026
Long-Term Municipal Advantage Trust - BTABTAOct 02, 2026
iShares Interest Rate Hedged Long-Term Corporate Bond ETF - IGBHIGBHOct 02, 2026
MuniYield Pennsylvania Quality Fund - MPAMPAOct 02, 2026
Enhanced Equity Dividend Trust - BDJBDJOct 02, 2026
Virginia Municipal Bond Trust - BHVBHVOct 02, 2026
Health Sciences Trust - BMEBMEOct 02, 2026
iShares Short-Term Corporate Bond ETF - IGSBIGSBOct 02, 2026
MuniAssets Fund - MUAMUAOct 02, 2026
iShares Evolved U.S. Technology ETF - IETCIETCOct 02, 2026
Enhanced Global Dividend Trust - BOEBOEOct 02, 2026
MuniHoldings California Quality Fund - MUCMUCOct 02, 2026
Enhanced Capital and Income Fund - CIICIIOct 02, 2026
iShares Global Green Bond ETF - BGRNBGRNOct 02, 2026
Enhanced International Dividend Trust - BGYBGYOct 02, 2026
iShares ESG MSCI USA ETF - ESGUESGUOct 02, 2026
iShares S&P/TSX Capped REIT Index ETF - IUSPFIUSPFOct 02, 2026
Limited Duration Income Trust - BLWBLWOct 02, 2026
iShares MSCI Europe ex-UK UCITS ETF - IHPXFIHPXFOct 02, 2026
MuniHoldings Fund - MHDMHDOct 02, 2026
iShares U.S. Dividend and Buyback ETF - DIVBDIVBOct 02, 2026
Taxable Municipal Bond Trust - BBNBBNOct 02, 2026
Debt Strategies Fund - DSUDSUOct 02, 2026
iShares Broad USD High Yield Corporate Bond ETF - USHYUSHYOct 02, 2026
iShares Global Inflation-Linked Bond ETF - GTIPGTIPOct 02, 2026
Core Bond Trust - BHKBHKOct 02, 2026
Corporate High Yield Fund - HYTHYTOct 02, 2026
Resources & Commodities Strategy Trust - BCXBCXOct 02, 2026
iShares Gold Strategy ETF - IAUFIAUFOct 02, 2026
iShares Long-Term Corporate Bond ETF - IGLBIGLBOct 02, 2026
Utilities, Infrastructure & Power Opportunities Trust - BUIBUIOct 02, 2026
iShares Intermediate-Term Corporate Bond ETF - IGIBIGIBOct 02, 2026
iShares Bloomberg Roll Select Commodity Strategy ETF - CMDYCMDYOct 02, 2026
iShares ESG U.S. Aggregate Bond ETF - EAGGEAGGOct 02, 2026
iShares Core U.S. REIT ETF - USRTUSRTOct 02, 2026
MuniYield Quality Fund - MQYMQYOct 02, 2026
Credit Allocation Income Trust - BTZBTZOct 02, 2026
iShares iBonds Dec 2028 Term Corporate ETF - IBDTIBDTOct 02, 2026
iShares Robotics and Artificial Intelligence ETF - IRBOIRBOOct 02, 2026
iShares ESG MSCI USA Small-Cap ETF - ESMLESMLOct 02, 2026
Artisan International Fund - Investor Class - ARTIXARTIXOct 02, 2026
Artisan Mid Cap Fund - Advisor Class - APDMXAPDMXOct 02, 2026
Artisan International Fund - Advisor Class - APDIXAPDIXOct 02, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXOct 02, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXOct 02, 2026
Artisan Mid Cap Fund - Institutional Class - APHMXAPHMXOct 02, 2026
Artisan International Value Fund - Institutional Class - APHKXAPHKXOct 02, 2026
Artisan Global Value Fund - Advisor Class - APDGXAPDGXOct 02, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXOct 02, 2026
Artisan International Value Fund - Advisor Class - APDKXAPDKXOct 02, 2026
Artisan High Income Fund - Advisor Class - APDFXAPDFXOct 02, 2026
Artisan Global Opportunities Fund - Institutional Class - APHRXAPHRXOct 02, 2026
Artisan High Income Fund - Investor Class - ARTFXARTFXOct 02, 2026
Artisan Global Value Fund - Institutional Class - APHGXAPHGXOct 02, 2026
Artisan Developing World Fund - Institutional Class - APHYXAPHYXOct 02, 2026
Artisan International Fund - Institutional Class - APHIXAPHIXOct 02, 2026
Artisan International Small Cap Fund - Investor Class - ARTJXARTJXOct 02, 2026
Artisan Developing World Fund - Investor Class - ARTYXARTYXOct 02, 2026
Artisan Mid Cap Fund - Investor Class - ARTMXARTMXOct 02, 2026
Artisan Global Opportunities Fund - Advisor Class - APDRXAPDRXOct 02, 2026
Artisan Emerging Markets Fund - Institutional Class - APHEXAPHEXOct 02, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXOct 02, 2026
Artisan Global Value Fund - Investor Class - ARTGXARTGXOct 02, 2026
Artisan Global Equity Fund - Institutional Class - APHHXAPHHXOct 02, 2026
Artisan Developing World Fund - Advisor Class - APDYXAPDYXOct 02, 2026
Artisan Emerging Markets Fund - Investor Class - ARTZXARTZXOct 02, 2026
Artisan Small Cap Fund - Institutional Class - APHSXAPHSXOct 02, 2026
AQR Risk Parity Fund - Retirement Class - AQRRXAQRRXOct 02, 2026
AQR TM Emerging Multi-Style Fund - Retirement Class - QTERXQTERXOct 02, 2026
AQR Large Cap Defensive Style Fund - Institutional Class - AUEIXAUEIXOct 02, 2026
AQR Global Equity Fund - Retirement Class - AQGRXAQGRXOct 02, 2026
AQR Style Premia Alternative Fund - Institutional Class - QSPIXQSPIXOct 02, 2026
AQR Small Cap Multi-Style Fund - Class N - QSMNXQSMNXOct 02, 2026
AQR Large Cap Multi-Style Fund - Retirement Class - QCERXQCERXOct 02, 2026
AQR Small Cap Multi-Style Fund - Retirement Class - QSERXQSERXOct 02, 2026
AQR Long-Short Equity Fund - Institutional Class - QLEIXQLEIXOct 02, 2026
AQR Large Cap Defensive Style Fund - Class N - AUENXAUENXOct 02, 2026
AQR International Multi-Style Fund - Retirement Class - QICRXQICRXOct 02, 2026
AQR Risk Parity Fund - Class N - AQRNXAQRNXOct 02, 2026
AQR Style Premia Alternative Fund - Retirement Class - QSPRXQSPRXOct 02, 2026
AQR Managed Futures Strategy Fund - Class N - AQMNXAQMNXOct 02, 2026
AQR Managed Futures Strategy HV Fund - Class N - QMHNXQMHNXOct 02, 2026
AQR Global Equity Fund - Institutional Class - AQGIXAQGIXOct 02, 2026
AQR Risk-Balanced Commodities Strategy Fund - Retirement Class - QRCRXQRCRXOct 02, 2026
AQR TM Emerging Multi-Style Fund - QTELXQTELXOct 02, 2026
AQR International Multi-Style Fund - Class N - QICNXQICNXOct 02, 2026
AQR Equity Market Neutral - Class I - QMNIXQMNIXOct 02, 2026
AQR Risk-Balanced Commodities Strategy Fund - Institutional Class - ARCIXARCIXOct 02, 2026
AQR Equity Market Neutral Fund - Class N - QMNNXQMNNXOct 02, 2026
AQR Large Cap Multi-Style Fund - QCELXQCELXOct 02, 2026
AQR Small Cap Multi-Style Fund - QSMLXQSMLXOct 02, 2026
AQR Managed Futures Strategy HV Fund - Institutional Class - QMHIXQMHIXOct 02, 2026
AQR Global Equity Fund - Class N - AQGNXAQGNXOct 02, 2026
AQR Long-Short Equity Fund - Class N - QLENXQLENXOct 02, 2026
AQR Managed Futures Strategy HV Fund - Retirement Class - QMHRXQMHRXOct 02, 2026
AQR Style Premia Alternative Fund - Class N - QSPNXQSPNXOct 02, 2026
AQR Managed Futures Strategy Fund - Institutional Class - AQMIXAQMIXOct 02, 2026
AQR Risk Parity Fund - Institutional Class - AQRIXAQRIXOct 02, 2026
AQR Long-Short Equity Fund - Retirement Class - QLERXQLERXOct 02, 2026
AQR International Multi-Style Fund - QICLXQICLXOct 02, 2026
AQR TM Emerging Multi-Style Fund - Class N - QTENXQTENXOct 02, 2026
AQR Managed Futures Strategy Fund - Retirement Class - AQMRXAQMRXOct 02, 2026
Short Oil & Gas ProShares - DDGDDGOct 02, 2026
AQR Diversified Arbitrage Fund - Retirement Class - QDARXQDARXOct 02, 2026
AQR Risk-Balanced Commodities Strategy Fund - Class N - ARCNXARCNXOct 02, 2026
AQR Global Macro Fund - Class N - QGMNXQGMNXOct 02, 2026
AQR Equity Market Neutral Fund - Retirement Class - QMNRXQMNRXOct 02, 2026
AQR Large Cap Multi-Style Fund - Class N - QCENXQCENXOct 02, 2026
AQR Diversified Arbitrage Fund - Institutional Class - ADAIXADAIXOct 02, 2026
AQR Diversified Arbitrage Fund - Class N - ADANXADANXOct 02, 2026
AQR Global Macro Fund - Institutional Class - QGMIXQGMIXOct 02, 2026
AQR Large Cap Defensive Style Fund - Retirement Class - QUERXQUERXOct 02, 2026
AQR Global Macro Fund - Retirement Class - QGMRXQGMRXOct 02, 2026
ClearBridge Global Growth Trust - Class A - LGGAXLGGAXOct 02, 2026
Wasatch Micro Cap Fund - WMICXWMICXOct 02, 2026
Wasatch Emerging India Fund - WAINXWAINXOct 02, 2026
Wasatch Frontier Emerging Small Countries Fund - Institutional Class - WIFMXWIFMXOct 02, 2026
Wasatch Small Cap Value Fund - Institutional Class - WICVXWICVXOct 02, 2026
Wasatch Emerging India Fund - Institutional Class - WIINXWIINXOct 02, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXOct 02, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXOct 02, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXOct 02, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXOct 02, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXOct 02, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXOct 02, 2026
Wasatch Core Growth Fund - WGROXWGROXOct 02, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXOct 02, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXOct 02, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXOct 02, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXOct 02, 2026
Wasatch Global Value Fund - FMIEXFMIEXOct 02, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXOct 02, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXOct 02, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXOct 02, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXOct 02, 2026
Wasatch International Growth Fund - WAIGXWAIGXOct 02, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXOct 02, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXOct 02, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXOct 02, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXOct 02, 2026
Oakmark Fund - OAKMXOAKMXOct 02, 2026
Oakmark Select Fund - OAKLXOAKLXOct 02, 2026
Oakmark Global Fund - OAKGXOAKGXOct 02, 2026
Oakmark International Fund - OAKIXOAKIXOct 02, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXOct 02, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXOct 02, 2026
Oakmark Global Select Fund - Class I - OAKWXOAKWXOct 02, 2026
Lazard International Strategic Equity Portfolio - Open Shares - LISOXLISOXOct 02, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXOct 02, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXOct 02, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXOct 02, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXOct 02, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXOct 02, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXOct 02, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXOct 02, 2026
Lazard International Equity Portfolio - LZIOXLZIOXOct 02, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXOct 02, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 02, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXOct 02, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXOct 02, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXOct 02, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXOct 02, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXOct 02, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXOct 02, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXOct 02, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXOct 02, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - Institutional Class - LCAIXLCAIXOct 02, 2026
Lazard US Corporate Income Portfolio - Institutional Class - LZHYXLZHYXOct 02, 2026
Lazard Global Listed Infrastructure Portfolio - Institutional Class - GLIFXGLIFXOct 02, 2026
Lazard International Equity Select Portfolio R6 - Institutional Class - LZSIXLZSIXOct 02, 2026
Lazard International Equity Portfolio - Institutional Class - LZIEXLZIEXOct 02, 2026
Lazard US Strategic Equity Portfolio - Retirement Class - RLUSXRLUSXOct 02, 2026
Lazard US Strategic Equity Portfolio - Institutional Class - LZUSXLZUSXOct 02, 2026
Lazard US Strategic Equity Portfolio - LZUOXLZUOXOct 02, 2026
Lazard International SMALL CAP Equity Portfolio - Institutional Class - LZISXLZISXOct 02, 2026
Lazard Enhanced Opportunities Portfolio - Institutional Class - LEOIXLEOIXOct 02, 2026
Lazard Developing Markets Equity Portfolio - Institutional Class - LDMIXLDMIXOct 02, 2026
Lazard Global Total Return & Income Fund - LGILGIOct 02, 2026
Lazard Enhanced Opportunities Portfolio - LEOOXLEOOXOct 02, 2026
Lazard Global Total Return and Income Fund Inc - XLGIXXLGIXOct 02, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXOct 02, 2026
Kayne Anderson MLP Investment Co. - KYNKYNOct 02, 2026