B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.13% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.27% | $4166646938.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.86% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.86% | $3769721940.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.09% | $26418338572.00 |
B | Fidelity New Millennium Fund | FMILX | 1.88% | $5018586508.00 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | 3.16% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R6 | OSPMX | 3.36% | $4166646938.00 |
B | Pioneer Multi-Asset Income Fund Class K | PMFKX | 2.25% | $4499566648.00 |
B | Pioneer Multi-Asset Income Fund Y | PMFYX | 2.22% | $4499566648.00 |
B | State Street Hedged International Developed Equity Index Fund Class K | SSHQX | 2.78% | $3938222174.00 |
B | Amana Mutual Funds Trust Growth Fund Institutional | AMIGX | 1.05% | $5414394431.00 |
B | Amana Mutual Funds Trust Growth Fund Investor | AMAGX | 1.04% | $5414394431.00 |
B | American Century Select Fund A Class | TWCAX | -0.11% | $5895149989.00 |
B | American Century Select Fund C Class | ACSLX | -0.13% | $5895149989.00 |
B | American Century Select Fund G Class | ASLDX | -0.10% | $5895149989.00 |
B | American Century Select Fund I Class | TWSIX | -0.11% | $5895149989.00 |
B | American Century Select Fund Investor Class | TWCIX | -0.11% | $5895149989.00 |
B | American Century Select Fund R Class | ASERX | -0.12% | $5895149989.00 |
B | American Century Select Fund R5 Class | ASLGX | -0.11% | $5895149989.00 |
B | American Century Select Fund R6 Class | ASDEX | -0.10% | $5895149989.00 |
B | American Century Select Fund Y Class | ASLWX | -0.10% | $5895149989.00 |
B | American Century Ultra® Fund A Class | TWUAX | 0.43% | $25302224005.00 |
B | American Century Ultra® Fund C Class | TWCCX | 0.42% | $25302224005.00 |
B | American Century Ultra® Fund G Class | AULNX | 0.45% | $25302224005.00 |
B | American Century Ultra® Fund I Class | TWUIX | 0.44% | $25302224005.00 |
B | American Century Ultra® Fund Investor Class | TWCUX | 0.43% | $25302224005.00 |
B | American Century Ultra® Fund R Class | AULRX | 0.43% | $25302224005.00 |
B | American Century Ultra® Fund R5 Class | AULGX | 0.44% | $25302224005.00 |
B | American Century Ultra® Fund R6 Class | AULDX | 0.45% | $25302224005.00 |
B | American Century Ultra® Fund Y Class | AULYX | 0.45% | $25302224005.00 |
B | American Funds American Mutual Fund® Class 529-A | CMLAX | 1.68% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-E | CMLEX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F | CMLFX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-2 | FFMMX | 1.69% | $105771335987.00 |
B | American Funds American Mutual Fund® Class 529-F-3 | FFFMX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class A | AMRMX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-1 | AMFFX | 1.68% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-2 | AMRFX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class F-3 | AFMFX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-4 | RMFEX | 1.66% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5 | RMFFX | 1.69% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-5E | RMFHX | 1.67% | $105771335987.00 |
B | American Funds American Mutual Fund® Class R-6 | RMFGX | 1.67% | $105771335987.00 |
B | American Funds Investment Company of America® Class 529-A | CICAX | 1.37% | $156286836288.00 |
B | American Funds Investment Company of America® Class 529-C | CICCX | 1.37% | $156286836288.00 |
