B | AQR Long-Short Equity Fund Class I | QLEIX | 2.41% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.38% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.73% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.81% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.74% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.31% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.32% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.39% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.58% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.62% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.57% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 2.42% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 0.95% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 0.97% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.07% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 1.03% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 1.04% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 1.08% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 1.08% | $3769721940.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | 2.08% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | 2.08% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | 2.12% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | 2.15% | $740006098.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 5.76% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 5.84% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 5.88% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.09% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -2.22% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | -2.40% | $763354026.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 7.48% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 7.45% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | 7.47% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | 7.46% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | 7.46% | $1090496031.00 |
B | Fidelity New Millennium Fund | FMILX | 3.38% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | 7.45% | $1957859385.00 |
B | Fidelity Select Insurance Portfolio | FSPCX | 2.69% | $958507099.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | 0.02% | $1523938835.00 |
B | Goldman Sachs Energy Infrastructure Fund Class A Shares | GLEAX | 5.87% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class C Shares | GLECX | 5.86% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class P | GAMPX | 5.83% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class R Shares | GLERX | 5.84% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 5.83% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Institutional Shares | GLEPX | 5.83% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Investor Shares | GLEIX | 5.83% | $478653599.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | 3.98% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | 4.00% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | 4.02% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | 4.00% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 4.00% | $1767495597.00 |
