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Funds

NameTickerLast Returns
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 06, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 06, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 06, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 06, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 06, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 06, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 06, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 06, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 06, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 06, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 06, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 06, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 06, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 06, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 06, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 06, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 06, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 06, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 06, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 06, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 06, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 06, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 06, 2026
The India Fund Inc - XIFNXXIFNXOct 06, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 06, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 06, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 06, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 06, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 06, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 06, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 06, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 06, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 06, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 06, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 06, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 06, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 06, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 06, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 06, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 06, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 06, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 06, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 06, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 06, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 06, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 06, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 06, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 06, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 06, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 06, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 06, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 06, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 06, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 06, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 06, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 06, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 06, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 06, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 06, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 06, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 06, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 06, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 06, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 06, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 06, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 06, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 06, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 06, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 06, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 06, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 06, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 06, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 06, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 06, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 06, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 06, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 06, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 06, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 06, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 06, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 06, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 06, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 06, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 06, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 06, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 06, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 06, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 06, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 06, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 06, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 06, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 06, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 06, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 06, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 06, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 06, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXOct 06, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 06, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 06, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 06, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 06, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 06, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 06, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 06, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 06, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 06, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 06, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 06, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 06, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 06, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 06, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 06, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 06, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 06, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 06, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 06, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 06, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 06, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 06, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 06, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 06, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 06, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 06, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 06, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 06, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 06, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 06, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 06, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 06, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 06, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 06, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 06, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 06, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 06, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 06, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 06, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 06, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 06, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 06, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 06, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 06, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 06, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 06, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 06, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 06, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 06, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 06, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 06, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 06, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 06, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 06, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 06, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 06, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 06, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 06, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 06, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 06, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 06, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 06, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 06, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 06, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 06, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 06, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 06, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 06, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 06, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 06, 2026