B | AQR Alternative Risk Premia Fund Class I | QRPIX | 2.36% | 12.97 |
B | AQR Alternative Risk Premia Fund Class R6 | QRPRX | 2.35% | 13.00 |
B | AQR Long-Short Equity Fund Class I | QLEIX | 1.99% | 11.70 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.03% | 11.69 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.23% | 16.93 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.13% | 16.86 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.27% | 16.90 |
B | AMG Pantheon Fund, LLC Class 1 | XPEBX | 1.83% | 5.07 |
B | AMG Pantheon Fund, LLC Class 2 | XPEAX | 1.85% | 5.04 |
B | AMG Pantheon Fund, LLC Class 3 | XPEIX | 1.85% | 5.06 |
B | AMG Pantheon Fund, LLC Class 4 | XPEPX | 1.91% | 5.07 |
B | AMG Pantheon Fund, LLC Class 5 | -- | 1.81% | 5.06 |
B | AQR Alternative Risk Premia Fund Class N | QRPNX | 2.39% | 12.96 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.31% | 7.26 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.32% | 7.27 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.39% | 7.22 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.39% | 10.50 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.33% | 10.53 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.29% | 10.55 |
B | AQR Long-Short Equity Fund Class N | QLENX | 1.98% | 11.68 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.32% | 17.31 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.21% | 17.26 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.31% | 17.29 |
B | Barrett Growth Fund Retail Class | BGRWX | 1.15% | 18.03 |
B | Barrett Opportunity Fund Retail Class | SAOPX | 2.65% | 14.12 |
B | BlackRock Energy & Resources Trust | BGR | 4.24% | 19.42 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 5.86% | 21.73 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 5.81% | 21.72 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 5.81% | 21.69 |
B | BlackRock Exchange Portfolio BlackRock Shares | STSEX | 2.71% | 14.36 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.88% | 5.28 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.88% | 5.24 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.86% | 5.24 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.86% | 5.28 |
B | BlueBay Destra International Event-Driven Credit Fund Class A Shares | CEDAX | -0.54% | 5.48 |
B | BlueBay Destra International Event-Driven Credit Fund Class I Shares | CEDIX | -0.54% | 5.46 |
B | BlueBay Destra International Event-Driven Credit Fund Class L Shares | CEDLX | -0.54% | 5.47 |
B | BlueBay Destra International Event-Driven Credit Fund Class T Shares | CEDTX | -0.58% | 5.48 |
B | Boston Partners Long/Short Equity Fund Institutional Class | BPLSX | 1.83% | 12.34 |
B | Boston Partners Long/Short Equity Fund Investor Class | BPLEX | 1.81% | 12.32 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | 1.82% | 17.95 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | 1.80% | 17.89 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | 1.76% | 17.93 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | 1.79% | 17.94 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | 6.85% | 22.02 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | 6.83% | 21.99 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | 6.86% | 22.04 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 4.47% | 19.60 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 4.44% | 19.52 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 4.51% | 19.56 |
