B | AQR Alternative Risk Premia Fund Class I | QRPIX | 1.28% | 12.97 |
B | AQR Alternative Risk Premia Fund Class R6 | QRPRX | 1.28% | 13.00 |
B | AQR Long-Short Equity Fund Class I | QLEIX | 2.19% | 11.70 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.23% | 11.69 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 0.15% | 16.93 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 0.32% | 16.86 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 0.29% | 16.90 |
B | AQR Alternative Risk Premia Fund Class N | QRPNX | 1.29% | 12.96 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.38% | 7.26 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.38% | 7.27 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.30% | 7.22 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.66% | 10.50 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.69% | 10.53 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.65% | 10.55 |
B | AQR Long-Short Equity Fund Class N | QLENX | 2.25% | 11.68 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.06% | 17.31 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.20% | 17.26 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.18% | 17.29 |
B | Barrett Growth Fund Retail Class | BGRWX | 2.44% | 18.03 |
B | Barrett Opportunity Fund Retail Class | SAOPX | 3.16% | 14.12 |
B | BlackRock Energy & Resources Trust | BGR | 1.69% | 19.42 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 2.78% | 21.73 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 2.86% | 21.72 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 2.83% | 21.69 |
B | BlackRock Exchange Portfolio BlackRock Shares | STSEX | 1.52% | 14.36 |
B | Boston Partners Long/Short Equity Fund Institutional Class | BPLSX | 0.94% | 12.34 |
B | Boston Partners Long/Short Equity Fund Investor Class | BPLEX | 0.95% | 12.32 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | -1.32% | 17.95 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | -1.33% | 17.89 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | -1.31% | 17.93 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | -1.30% | 17.94 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | 3.34% | 22.02 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | 3.34% | 21.99 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | 3.32% | 22.04 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 2.09% | 19.60 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 2.05% | 19.52 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 2.12% | 19.56 |
B | City National Rochdale Strategic Credit Fund | -- | 0.00% | 7.60 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -0.46% | 16.70 |
B | Cornerstone Total Return Fund Inc | CRF | -0.59% | 16.91 |
B | Counterpoint Tactical Equity Fund Class A | CPAEX | 2.44% | 9.26 |
B | Counterpoint Tactical Equity Fund Class C | CPCEX | 2.47% | 9.25 |
B | Counterpoint Tactical Equity Fund Class I | CPIEX | 2.48% | 9.24 |
B | Eagle Energy Infrastructure Fund Class A Shares | EGLAX | 2.18% | 20.98 |
B | Eagle Energy Infrastructure Fund Class C Shares | EGLCX | 2.19% | 20.93 |
B | Eagle Energy Infrastructure Fund Class I Shares | EGLIX | 2.18% | 20.88 |
B | Eagle Energy Infrastructure Fund Class N Shares | EGLNX | 2.15% | 20.95 |
B | Fairholme Focused Income Fund | FOCIX | 0.35% | 12.72 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 3.24% | 26.38 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 3.22% | 26.36 |
