B | Cohen & Steers Future of Energy Fund, Inc. Class A | MLOAX | 1.44% | 12/20/2013 |
B | Cohen & Steers Future of Energy Fund, Inc. Class C | MLOCX | 1.44% | 12/20/2013 |
B | Cohen & Steers Future of Energy Fund, Inc. Class I | MLOIX | 1.43% | 12/20/2013 |
B | Cohen & Steers Future of Energy Fund, Inc. Class Z | MLOZX | 1.31% | 12/20/2013 |
C | JHancock Infrastructure Fund Class A | JEEBX | -0.04% | 12/20/2013 |
C | JHancock Infrastructure Fund Class I | JEEIX | -0.04% | 12/20/2013 |
C | JHancock Infrastructure Fund Class NAV | -- | -0.07% | 12/20/2013 |
C | JHancock Infrastructure Fund Class R6 | JEEDX | -0.01% | 12/20/2013 |
C | John Hancock Seaport Long/Short Fund Class A | JSFBX | 0.08% | 12/20/2013 |
C | John Hancock Seaport Long/Short Fund Class I | JSFDX | 0.08% | 12/20/2013 |
C | John Hancock Seaport Long/Short Fund Class NAV | -- | 0.08% | 12/20/2013 |
C | John Hancock Seaport Long/Short Fund Class R6 | JSFRX | 0.08% | 12/20/2013 |
C | John Hancock Small Cap Core Fund Class I | JCCIX | 1.96% | 12/20/2013 |
C | John Hancock Small Cap Core Fund Class NAV | -- | 1.95% | 12/20/2013 |
C | PIMCO Fixed Income SHares: Series LD | FXIDX | 0.20% | 12/20/2013 |
C | RESQ Dynamic Allocation Fund Class A | RQEAX | -0.09% | 12/20/2013 |
C | RESQ Dynamic Allocation Fund Class I | RQEIX | -0.08% | 12/20/2013 |
C | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | WISGX | 3.38% | 12/20/2013 |
C | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | WTSGX | 3.38% | 12/20/2013 |
D | RBC Emerging Markets Equity Fund Class A | REEAX | -0.94% | 12/20/2013 |
D | RBC Emerging Markets Equity Fund Class I | REEIX | -0.92% | 12/20/2013 |
D | RESQ Strategic Income Fund Class A | RQIAX | -0.84% | 12/20/2013 |
D | RESQ Strategic Income Fund Class I | RQIIX | -0.96% | 12/20/2013 |
