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    Website

Funds

NameTickerLast Returns
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 09, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 09, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 09, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 09, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 09, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 09, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 09, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 09, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 09, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 09, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 09, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 09, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 09, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 09, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 09, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 09, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 09, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 09, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 09, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 09, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 09, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 09, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 09, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 09, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 09, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 09, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 09, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 09, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 09, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 09, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 09, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 09, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 09, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 09, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 09, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 09, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 09, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 09, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 09, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 09, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 09, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 09, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 09, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 09, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 09, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 09, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 09, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 09, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 09, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 09, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 09, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 09, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 09, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 09, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 09, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 09, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 09, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 09, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 09, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 09, 2026
The India Fund, Inc - IFNIFNOct 09, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 09, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 09, 2026
ETFS Physical Silver Shares - SIVRSIVROct 09, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 09, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 09, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 09, 2026
Madison Investors Fund - MINVXMINVXOct 09, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 09, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 09, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 09, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 09, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 09, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 09, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 09, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 09, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 09, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 09, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 09, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 09, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 09, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 09, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 09, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 09, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 09, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 09, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 09, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 09, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 09, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 09, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 09, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 09, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 09, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 09, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 09, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 09, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 09, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 09, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 09, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 09, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 09, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 09, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 09, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 09, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 09, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 09, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 09, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 09, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 09, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 09, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 09, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 09, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 09, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 09, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 09, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 09, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 09, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 09, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 09, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 09, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 09, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 09, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 09, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 09, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 09, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 09, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 09, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 09, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 09, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 09, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 09, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 09, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 09, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 09, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 09, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 09, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 09, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 09, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 09, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 09, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 09, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 09, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 09, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 09, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 09, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 09, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 09, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 09, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 09, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 09, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 09, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 09, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 09, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 09, 2026