B | AQR Long-Short Equity Fund Class I | QLEIX | 0.46% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 0.52% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | -0.79% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | -0.81% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | -0.88% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 0.00% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 0.00% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 0.00% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 0.94% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 0.86% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 0.84% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 0.42% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | -1.20% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | -1.21% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | -1.19% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.81% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.80% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.94% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.87% | $3769721940.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | 1.05% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | 1.04% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | 1.09% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | 1.08% | $740006098.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | -0.91% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | -0.76% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | -0.72% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -3.87% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | -2.99% | $763354026.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | -4.18% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | -4.19% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | -4.16% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | -4.18% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | -4.15% | $1090496031.00 |
B | Fidelity New Millennium Fund | FMILX | -3.03% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | -4.13% | $1957859385.00 |
B | Fidelity Select Insurance Portfolio | FSPCX | 1.26% | $958507099.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | -0.25% | $1523938835.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | -1.17% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | -1.17% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | -1.14% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | -1.17% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | -1.14% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | GMLPX | -1.14% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | GLPIX | -1.17% | $1767495597.00 |
B | Gotham Absolute Return Fund Institutional Class Shares | GARIX | -1.92% | $775757596.00 |
B | Invesco SteelPath MLP Alpha Fund Class A | MLPAX | -0.79% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class C | MLPGX | -0.94% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R | SPMGX | -0.92% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R5 | SPMHX | -0.88% | $1188472185.00 |
