World Mutual Funds
Below is a list of World Mutual Funds. Click on an Mutual Fund to see its details. To filter the list, use the Screener.
Symbol | Name | Price | Market Cap | 52 Week High | 52 Week Low |
---|---|---|---|---|---|
IVAEX | Delaware Ivy Asset Strategy-I | 21.79 | 1806.023 | 22.17 | 18.191 |
BBALX | Northern Global Tactical Asset Allc | 12.37 | 89.033 | 12.64 | 11.099 |
GGSSX | Goldman Sachs Growth Strategy-Ser | 18.61 | 891.067 | 19.09 | 15.665 |
JCAIX | Janus Henderson Global Alloc Conserv-I | 11.17 | 140.022 | 11.46 | 9.987 |
VYGQX | Voya Global Diversified Payment-A | 6.58 | 264.847 | 6.762 | 5.725 |
APPLX | Appleseed-Inv | 14.15 | 69.591 | 14.68 | 12.158 |
PGAIX | PIMCO Global Core Asset Allocation-Inst | 13.58 | 224.28 | 13.97 | 11.662 |
GBATX | GMO Strategic Opportunities Alloc-III | 17.08 | 202.217 | 17.38 | 14.529 |
SGIIX | First Eagle Global-I | 66.92 | 51886.421 | 68 | 57.628 |
BPGLX | UBS Global Allocation-P | 11.18 | 154.5 | 11.49 | 9.785 |
QGRYX | Invesco Global Allocation-Y | 18.7 | 1046.188 | 19.16 | 16.211 |
FLFGX | Meeder Global Allocation-Ret | 11.72 | 34.438 | 12.05 | 9.803 |
PQIPX | PIMCO Dividend & Income-I2 | 12.18 | 179.99 | 12.45 | 10.723 |
WARAX | Allspring Absolute Return-A | 10.91 | 704.162 | 11.22 | 9.738 |
FFARX | Franklin Global Allocation-R | 14.59 | 2732.196 | 15.01 | 12.499 |
RAPAX | Cohen & Steers Real Assets-A | 9.99 | 871.625 | 10.16 | 9.075 |
RASAX | Brookfield Real Assets Securities-A | 9.18 | 48.276 | 9.421 | 8.291 |
FEBAX | First Eagle Global Income Builder-A | 12.87 | 1703.589 | 13 | 11.669 |
VADIX | Virtus Duff&Phelps Real Asset-I | 13.26 | 18.055 | 13.53 | 11.741 |
PFADX | PFG BNY Mellon Diversifier Strat-R | 9.29 | 115.834 | 9.48 | 8.64 |
RGBCX | American Funds Global Balanced-R3 | 36.7 | 27355.74 | 37.45 | 32.022 |
QVGIX | Invesco Global Allocation-A | 18.64 | 1045.652 | 19.11 | 16.188 |
MALOX | BlackRock Global Allocation-Inst | 18.9 | 17215.896 | 19.42 | 16.388 |
WABIX | Allspring Absolute Return-Inst | 10.94 | 704.167 | 11.25 | 9.739 |
WMRIX | Wilmington Real Asset-I | 13.55 | 393.762 | 13.87 | 12.453 |
GXSIX | Goldman Sachs Satellite Strategies-\Disc | 7.64 | 49.268 | 7.755 | 6.939 |
LSWWX | Loomis Sayles Global Allocation-Y | 24.4 | 2945.129 | 25.23 | 20.057 |
GLBIX | Leuthold Global-Inst | 9.54 | 21.885 | 9.79 | 8.652 |
TIBRX | Thornburg Investment Income Builder-R3 | 24.67 | 12745.904 | 24.98 | 20.982 |
VYGSX | Voya Global Diversified Payment-I | 6.52 | 264.855 | 6.7 | 5.664 |
MSTGX | Morningstar Global Income | 9.31 | 194.343 | 9.49 | 8.288 |
TSMAX | Touchstone Dynamic Allocation-A\Disc | 11.3 | 51 | 11.47 | 10.49 |
VGWAX | Vanguard Global Wellington-Admr | 32.32 | 2474.597 | 32.87 | 28.507 |
VGYAX | Vanguard Global Wellesley Income-Admr | 26.2 | 531.231 | 26.61 | 23.875 |
GBLEX | American Funds Global Balanced-F1 | 36.8 | 27362.75 | 37.54 | 32.064 |
CIBFX | American Funds Capital Income Bldr-F1 | 66.72 | 102215.709 | 68.25 | 58.454 |
IRPVX | Voya Global Perspectives-R | 9.94 | 113.082 | 10.25 | 8.869 |
GBLAX | American Funds Global Balanced-A | 36.77 | 27362.911 | 37.51 | 32.037 |
GXSSX | Goldman Sachs Satellite Strategies-\Disc | 7.66 | 49.268 | 7.775 | 6.968 |
PAFGX | TRPrice Global Allocation-Adv | 14.72 | 807.895 | 14.99 | 12.752 |
SSGAX | SEI Aggressive Strategy SAAT-F | 13.5 | 101.734 | 13.894 | 11.499 |
PGMAX | PIMCO Global Core Asset Allocation-A | 13.36 | 224.286 | 13.74 | 11.498 |
VYGLX | Voya Global Multi-Asset-I | 11.44 | 125.26 | 11.77 | 9.885 |
MPBAX | Morgan Stanley Inst Global Strategist-I | 16.99 | 559.605 | 17.39 | 14.92 |
APPIX | Appleseed-Inst | 14.25 | 69.64 | 14.77 | 12.233 |
IASTX | Delaware Ivy Asset Strategy-R6 | 21.86 | 1806.808 | 22.243 | 18.251 |
GLBLX | Leuthold Global-Ret | 9.36 | 21.887 | 9.61 | 8.506 |
PQIIX | PIMCO Dividend & Income-Inst | 12.16 | 179.992 | 12.42 | 10.694 |
CLNRX | Columbia Global Opportunities-Inst2 | 12.72 | 323.818 | 13.29 | 11.54 |
DPRSX | Delaware Global Listed Real Assets-Inst | 11.97 | 112.57 | 12.306 | 10.929 |
CAIFX | American Funds Capital Income Bldr-F2 | 66.65 | 102217.108 | 68.16 | 58.321 |
GDMIX | Lazard Global Dynamic Multi-Asset-Inst | 8.94 | 9.249 | 9.231 | 7.808 |
SEAIX | SEI Aggressive Strategy SAAT-I | 12.97 | 101.759 | 13.342 | 11.061 |
RGBBX | American Funds Global Balanced-R2 | 36.59 | 27356.257 | 37.35 | 31.997 |
RIRFX | American Funds Capital Income Bldr-R5 | 66.74 | 102215.644 | 68.25 | 58.374 |
MBEYX | AMG GW&K Global Allocation-Z\Disc | 11.82 | 21.462 | 12.171 | 10.911 |
RGBFX | American Funds Global Balanced-R5 | 36.82 | 27362.635 | 37.56 | 32.031 |
RIRBX | American Funds Capital Income Bldr-R2 | 66.75 | 102879.773 | 68.31 | 58.694 |
JOIIX | JOHCM Global Income Builder-Inv\Disc | 9.72 | 8.202 | 10.24 | 8.82 |
VBFIX | Victory Strategic Allocation-I | 18.61 | 27.31 | 18.94 | 16.327 |
AAAZX | DWS RREEF Real Assets-Inst | 11.25 | 4369.444 | 11.54 | 10.08 |
RPGAX | TRPrice Global Allocation-Inv | 14.83 | 808.416 | 15.09 | 12.828 |
MRJIX | Morgan Stanley Multi-Asset Real Return-I | 10.73 | 23.683 | 10.88 | 9.835 |
VYGJX | Voya Global Multi-Asset-A | 11.19 | 125.264 | 11.52 | 9.678 |
GBMFX | GMO Benchmark-Free Allocation-III | 26.48 | 2657.798 | 26.81 | 23.093 |
GXSTX | Goldman Sachs Satellite Strategies-\Disc | 7.64 | 49.268 | 7.757 | 6.941 |
TAGBX | Templeton Global Balanced-A | 2.44 | 346.163 | 2.49 | 2.133 |
NRIIX | Nuveen Real Asset Income-I | 20.18 | 1034.28 | 20.66 | 18.029 |
VBFGX | Victory Strategic Allocation-R\Disc | 18.77 | 27.061 | 18.77 | 16.218 |
MQIFX | Franklin Mutual Quest-Z | 14.02 | 2702.748 | 14.44 | 11.911 |
IMOYX | Pioneer Solutions Balanced-Y | 11.61 | 385.318 | 11.77 | 10.225 |
HRLAX | Hartford Real Asset-A | 8.87 | 99.536 | 9.01 | 7.993 |
AGAMX | Virtus Global Allocation-Adm | 10.36 | 134.768 | 10.76 | 9.192 |
RIRCX | American Funds Capital Income Bldr-R3 | 66.73 | 102184.321 | 68.27 | 58.545 |
GGSIX | Goldman Sachs Growth Strategy-Inst | 18.69 | 891.519 | 19.16 | 15.689 |
AAASX | DWS RREEF Real Assets-S | 11.24 | 4369.471 | 11.54 | 10.083 |
GAOSX | JPMorgan Global Allocation-I | 19.46 | 3013.984 | 20.05 | 16.736 |
MTOIX | MainStay Income Builder-I | 19.14 | 1019.567 | 19.76 | 16.553 |
CGCIX | Calamos Global Opportunities-I | 12.4 | 237.771 | 12.63 | 9.85 |
MRLOX | BlackRock Global Allocation-R | 17.44 | 17202.973 | 17.94 | 15.169 |
GGSUX | Goldman Sachs Growth Strategy-R6 | 18.7 | 891.513 | 19.17 | 15.687 |
RGBLX | American Funds Global Balanced-R1 | 36.7 | 27355.74 | 37.46 | 32.089 |
RAPRX | Cohen & Steers Real Assets-R | 10.1 | 871.558 | 10.27 | 9.178 |
TRXIX | Catalyst/MAP Global Balanced-I | 11.32 | 14.98 | 11.42 | 10.59 |
PRDAX | Principal Diversified Real Asset-A | 11.09 | 3260.782 | 11.28 | 9.996 |
TIBIX | Thornburg Investment Income Builder-I | 24.87 | 12744.483 | 25.18 | 21.023 |
GAOAX | JPMorgan Global Allocation-A | 19.27 | 3012.537 | 19.862 | 16.596 |
JGCIX | Janus Henderson Global Alloc Growth-I | 13.16 | 238.387 | 13.51 | 11.125 |
GGSCX | Goldman Sachs Growth Strategy-C | 19.16 | 890.86 | 19.67 | 16.179 |
PGAPX | PIMCO Global Core Asset Allocation-I2 | 13.54 | 224.282 | 13.92 | 11.628 |
EDIRX | Eaton Vance Global Income Builder-R | 10.67 | 260.525 | 10.824 | 9.073 |
RAPZX | Cohen & Steers Real Assets-Z | 10 | 872.498 | 10.16 | 9.055 |
PMFYX | Pioneer Multi-Asset Income-Y | 11.41 | 3205.286 | 11.54 | 10.098 |
RIREX | American Funds Capital Income Bldr-R4 | 66.7 | 102912.092 | 68.22 | 58.43 |
DVFIX | Cohen & Steers Alternative Income-I\Disc | 10.87 | 26.931 | 10.87 | 9.634 |
KTRIX | DWS Global Income Builder-Inst | 9.49 | 593.439 | 9.77 | 8.223 |
PQIZX | PIMCO Dividend & Income-A | 12.12 | 179.847 | 12.39 | 10.698 |
JSPCX | Janus Henderson Global Alloc Conserv-T | 11.13 | 139.897 | 11.42 | 9.967 |
RGBEX | American Funds Global Balanced-R4 | 36.76 | 27362.93 | 37.51 | 32.035 |
SIFAX | SEI Multi-Asset Inflation Mngd SIMT-F | 7.9 | 626.654 | 7.92 | 7.399 |
PALLX | Virtus Global Allocation-I | 9.85 | 134.905 | 10.23 | 8.726 |
JAGAX | Janus Henderson Adaptive Global Alloca-A | 10.36 | 41.15 | 10.59 | 9.023 |
TRXCX | Catalyst/MAP Global Balanced-C | 11.06 | 14.981 | 11.17 | 10.394 |
NRIFX | Nuveen Real Asset Income-R6 | 20.3 | 1034.218 | 20.79 | 18.138 |
GMWAX | GMO Global Asset Allocation-III | 32.34 | 360.989 | 33.07 | 28.29 |
MFWTX | MFS Global Total Return-A | 17.05 | 1302.032 | 17.52 | 15.022 |
PMFKX | Pioneer Multi-Asset Income-K | 11.78 | 3215.728 | 11.91 | 10.412 |
IMAIX | Delaware Ivy Multi-Asset Income-I | 9.35 | 91.037 | 9.52 | 8.418 |
JMOSX | Janus Henderson Global Alloc Moderate-S | 11.76 | 194.993 | 12.07 | 10.246 |
TSMCX | Touchstone Dynamic Allocation-C\Disc | 10.82 | 51 | 11.022 | 10.06 |
MFWBX | MFS Global Total Return-B | 17.4 | 1301.878 | 17.89 | 15.386 |
TIBOX | Thornburg Investment Income Builder-R6 | 24.8 | 12750.176 | 25.11 | 20.941 |
JMOIX | Janus Henderson Global Alloc Moderate-I | 11.94 | 194.811 | 12.26 | 10.39 |
IWGIX | Delaware Ivy Wilshire Globl Allocation-I | 7.85 | 524.141 | 8.04 | 6.83 |
PMACX | Pioneer Multi-Asset Income-C | 11.41 | 3205.286 | 11.54 | 10.18 |
IMAAX | Delaware Ivy Multi-Asset Income-A | 9.34 | 91.038 | 9.51 | 8.418 |
QGRCX | Invesco Global Allocation-C | 17.29 | 1045.704 | 17.74 | 15.068 |
HRLFX | Hartford Real Asset-F | 8.89 | 99.647 | 9.02 | 7.984 |
WASAX | Delaware Ivy Asset Strategy-A | 21.29 | 1805.52 | 21.672 | 17.801 |
GAOCX | JPMorgan Global Allocation-C | 18.78 | 3011.167 | 19.368 | 16.217 |
KTRCX | DWS Global Income Builder-C | 9.5 | 592.813 | 9.79 | 8.278 |
GGSAX | Goldman Sachs Growth Strategy-A | 18.68 | 891.522 | 19.16 | 15.704 |
MFWJX | MFS Global Total Return-R4 | 17.08 | 1302.019 | 17.55 | 15.033 |
JMOAX | Janus Henderson Global Alloc Moderate-A | 11.86 | 194.817 | 12.17 | 10.32 |
JGCSX | Janus Henderson Global Alloc Growth-S | 12.93 | 238.423 | 13.28 | 10.949 |
PALAX | Virtus Global Allocation-A | 9.94 | 134.904 | 10.32 | 8.817 |
JNSMX | Janus Henderson Global Alloc Moderate-D | 11.95 | 194.81 | 12.27 | 10.401 |
PGMCX | PIMCO Global Core Asset Allocation-C | 12.85 | 224.125 | 13.22 | 11.096 |
RMGSX | Russell Inv Multi-Asset Growth Strat-S | 10.17 | 579.127 | 10.393 | 8.877 |
RGBGX | American Funds Global Balanced-R6 | 36.79 | 27362.784 | 37.53 | 32.003 |
RAPIX | Cohen & Steers Real Assets-I | 10.02 | 872.484 | 10.18 | 9.075 |
WFRPX | Wealthfront Risk Parity-W | 7.82 | 1227.341 | 8.16 | 6.962 |
FEBIX | First Eagle Global Income Builder-I | 12.81 | 1703.679 | 12.94 | 11.597 |
RALIX | Lazard Real Assets-Inst | 9.53 | 24.116 | 9.75 | 8.673 |
VGLSX | VALIC Company I Global Strategy | 9.48 | 219.027 | 9.72 | 7.99 |
LGMAX | Loomis Sayles Global Allocation-A | 24.07 | 2944.291 | 24.9 | 19.815 |
PMAIX | Pioneer Multi-Asset Income-A | 11.45 | 3205.221 | 11.58 | 10.154 |
TSMYX | Touchstone Dynamic Allocation-Y\Disc | 25.69 | 51 | 25.69 | 23.453 |
GGSTX | Goldman Sachs Growth Strategy-Inv | 18.39 | 891.643 | 18.85 | 15.442 |
CETAX | Centerstone Investors-A | 12.44 | 163.743 | 12.64 | 10.758 |
JSPMX | Janus Henderson Global Alloc Moderate-T | 11.91 | 194.813 | 12.23 | 10.37 |
GXSAX | Goldman Sachs Satellite Strategies-\Disc | 7.67 | 49.268 | 7.782 | 6.966 |
JGCAX | Janus Henderson Global Alloc Growth-A | 13.03 | 238.407 | 13.37 | 11.018 |
FMQRX | Franklin Mutual Quest-R6 | 14 | 2702.784 | 14.42 | 11.895 |
MBESX | AMG GW&K Global Allocation-I\Disc | 11.84 | 21.462 | 12.198 | 10.928 |
PIALX | Pioneer Solutions Balanced-A | 11.39 | 385.377 | 11.55 | 10.042 |
WASYX | Delaware Ivy Asset Strategy-Y | 21.4 | 1806.297 | 21.772 | 17.882 |
PDARX | Principal Diversified Real Asset-R6 | 11.07 | 3263.823 | 11.26 | 9.944 |
VCRRX | Versus Capital Real Assets | 27.61 | 2961.973 | 27.64 | 26.727 |
GIMFX | GMO Implementation | 13.16 | 2537.84 | 13.32 | 11.341 |
SBALX | Victory Strategic Allocation-A | 18.49 | 27.312 | 18.82 | 16.237 |
RASYX | Brookfield Real Assets Securities-Inst | 9.05 | 48.233 | 9.289 | 8.17 |
IMRFX | Columbia Global Opportunities-A | 12.65 | 328.93 | 13.01 | 11.31 |
WASCX | Delaware Ivy Asset Strategy-C | 19.19 | 1805.215 | 19.545 | 16.104 |
CIRFX | American Funds Capital Income Bldr-529F | 66.67 | 102201.107 | 68.19 | 58.369 |
GDMOX | Lazard Global Dynamic Multi-Asset-Open | 8.88 | 9.27 | 9.174 | 7.778 |
RMATX | Russell Inv Multi-Asset Growth Strat-M | 10.19 | 579.122 | 10.411 | 8.893 |
MKLOX | BlackRock Global Allocation-K | 18.89 | 17215.949 | 19.41 | 16.378 |
DPREX | Delaware Global Listed Real Assets-A | 11.9 | 112.577 | 12.235 | 10.871 |
FFACX | Franklin Global Allocation-C | 14.38 | 2732.258 | 14.81 | 12.349 |
JSPGX | Janus Henderson Global Alloc Growth-T | 13.15 | 238.388 | 13.5 | 11.118 |
MBAAX | Morgan Stanley Inst Global Strategist-A | 16.71 | 559.317 | 17.11 | 14.69 |
EDIAX | Eaton Vance Global Income Builder-A | 10.71 | 260.52 | 10.862 | 9.103 |
MBEAX | AMG GW&K Global Allocation-N\Disc | 11.62 | 21.462 | 11.978 | 10.727 |
MTODX | MainStay Income Builder-R6 | 19.15 | 1019.563 | 19.77 | 16.556 |
MDLOX | BlackRock Global Allocation-InvA | 18.72 | 17207.461 | 19.25 | 16.264 |
CCAPX | FS Chiron Capital Appreciation-I | 13.44 | 473.526 | 13.68 | 11.923 |
RALOX | Lazard Real Assets-Open | 9.53 | 24.09 | 9.75 | 8.694 |
PDRDX | Principal Diversified Real Asset-Inst | 11.08 | 3263.791 | 11.26 | 9.957 |
GBPIX | Meeder Global Allocation-Inst | 11.8 | 34.436 | 12.13 | 9.858 |
JNSGX | Janus Henderson Global Alloc Growth-D | 13.17 | 238.385 | 13.52 | 11.138 |
FEGRX | First Eagle Global-R6 | 66.94 | 51886.334 | 68.02 | 57.625 |
EDIIX | Eaton Vance Global Income Builder-I | 10.7 | 260.52 | 10.85 | 9.083 |
TEQIX | Franklin Mutual Quest-A | 13.76 | 2703.331 | 14.17 | 11.711 |
IWGAX | Delaware Ivy Wilshire Globl Allocation-A | 7.72 | 524.21 | 7.91 | 6.727 |
MFWCX | MFS Global Total Return-C | 17.06 | 1302.028 | 17.54 | 15.082 |
TEMQX | Franklin Mutual Quest-C | 13.7 | 2703.476 | 14.12 | 11.748 |
TGAFX | TRPrice Global Allocation-I | 14.83 | 808.416 | 15.09 | 12.82 |
JVGTX | Janus Henderson Adaptive Global Alloca-T | 10.29 | 41.15 | 10.52 | 8.959 |
CAIBX | American Funds Capital Income Bldr-A | 66.71 | 102200.386 | 68.24 | 58.436 |
GBLCX | American Funds Global Balanced-C | 36.69 | 27355.769 | 37.45 | 32.086 |
WMMRX | Wilmington Real Asset-A | 13.32 | 393.78 | 13.63 | 12.264 |
CIBCX | American Funds Capital Income Bldr-C | 66.91 | 102180.274 | 68.48 | 58.837 |
QGRNX | Invesco Global Allocation-R | 18.05 | 1045.929 | 18.51 | 15.695 |
CSDRX | Columbia Global Opportunities-Adv | 12.86 | 328.914 | 13.23 | 11.48 |
FFAAX | Franklin Global Allocation-Adv | 14.69 | 2732.178 | 15.11 | 12.557 |
PDSKX | Principal Diversified Sel RealAsset-Inst | 25.26 | 145.922 | 25.48 | 24.078 |
FSTBX | Federated Hermes Global Allocation-A | 19.13 | 278.611 | 19.69 | 16.629 |
DPRCX | Delaware Global Listed Real Assets-C | 11.88 | 112.579 | 12.254 | 10.893 |
CSAZX | Columbia Global Opportunities-Inst | 12.82 | 328.918 | 13.19 | 11.45 |
BNGLX | UBS Global Allocation-A | 10.79 | 154.391 | 11.1 | 9.46 |
MCLOX | BlackRock Global Allocation-InvC | 16.18 | 17208.401 | 16.65 | 14.107 |
NRIAX | Nuveen Real Asset Income-A | 20.17 | 1034.285 | 20.66 | 18.051 |
SGENX | First Eagle Global-A | 66.5 | 51881.106 | 67.58 | 57.33 |
GAOZX | JPMorgan Global Allocation-R6 | 19.47 | 3012.437 | 20.064 | 16.741 |
IAPVX | Voya Global Perspectives-A | 9.94 | 112.968 | 10.25 | 8.854 |
HRLYX | Hartford Real Asset-Y | 8.88 | 99.535 | 9.01 | 7.975 |
GBFFX | GMO Benchmark-Free-III | 19.45 | 1077.995 | 19.72 | 16.584 |
SBFIX | Federated Hermes Global Allocation-Inst | 19.27 | 278.606 | 19.83 | 16.725 |
GBLFX | American Funds Global Balanced-F2 | 36.77 | 27355.41 | 37.52 | 32.009 |
IASRX | Delaware Ivy Asset Strategy-R | 20.86 | 1805.821 | 21.234 | 17.46 |
RIRGX | American Funds Capital Income Bldr-R6 | 66.7 | 102216.411 | 68.21 | 58.331 |
TIBCX | Thornburg Investment Income Builder-C | 24.65 | 12751.297 | 24.95 | 21.037 |
GBMBX | GMO Benchmark-Free Allocation-IV | 26.5 | 2658.798 | 26.82 | 23.088 |
TINCX | Templeton Global Balanced-A1 | 2.44 | 344.726 | 2.49 | 2.143 |
MTRAX | MainStay Income Builder-A | 18.91 | 1019.128 | 19.52 | 16.374 |
PDPAX | Virtus Duff&Phelps Real Asset-A | 13.28 | 18.054 | 13.55 | 11.771 |
MFWIX | MFS Global Total Return-I | 16.81 | 1302.143 | 17.27 | 14.783 |
CENTX | Centerstone Investors-I | 12.51 | 163.726 | 12.71 | 10.804 |
CIRAX | American Funds Capital Income Bldr-529A | 66.69 | 102201.095 | 68.21 | 58.425 |
FSBCX | Federated Hermes Global Allocation-C | 18.44 | 278.494 | 18.99 | 16.091 |
PIDCX | Pioneer Solutions Balanced-C | 10.11 | 389.757 | 10.26 | 8.976 |
VGWLX | Vanguard Global Wellington-Inv | 25.85 | 2473.635 | 26.3 | 22.82 |
HRLIX | Hartford Real Asset-I | 8.89 | 99.647 | 9.02 | 7.992 |
CVLOX | Calamos Global Opportunities-A | 11.89 | 237.813 | 12.11 | 9.461 |
TRXAX | Catalyst/MAP Global Balanced-A | 11.31 | 14.994 | 11.41 | 10.586 |
PDAIX | PineBridge Dynamic Asset Allc-Inst | 10.93 | 106.403 | 11.39 | 10.035 |
AAAAX | DWS RREEF Real Assets-A | 11.34 | 4373.056 | 11.63 | 10.173 |
TIBMX | Thornburg Investment Income Builder-R5 | 24.85 | 12744.621 | 25.16 | 21.026 |
FSBKX | Federated Hermes Global Allocation-R | 18.96 | 278.473 | 19.52 | 16.513 |
JCASX | Janus Henderson Global Alloc Conserv-S | 11.09 | 139.898 | 11.38 | 9.941 |
DVFAX | Cohen & Steers Alternative Income-A\Disc | 10.83 | 26.931 | 10.84 | 9.612 |
FFALX | Franklin Global Allocation-A | 14.56 | 2734.091 | 14.97 | 12.454 |
RMGYX | Russell Inv Multi-Asset Growth Strat-Y | 10.21 | 579.687 | 10.428 | 8.899 |
WARDX | Allspring Absolute Return-Adm | 11.09 | 704.193 | 11.4 | 9.884 |
KTRAX | DWS Global Income Builder-A | 9.5 | 592.813 | 9.78 | 8.243 |
GFBLX | American Funds Global Balanced-F3 | 36.75 | 27362.984 | 37.49 | 31.973 |
JAGSX | Janus Henderson Adaptive Global Alloca-S | 10.44 | 41.149 | 10.67 | 9.074 |
TIBAX | Thornburg Investment Income Builder-A | 24.69 | 12751.003 | 24.99 | 20.919 |
TZINX | Templeton Global Balanced-Adv | 2.45 | 346.138 | 2.5 | 2.15 |
VGWIX | Vanguard Global Wellesley Income-Inv | 20.96 | 531.231 | 21.29 | 19.116 |
JMSCX | Janus Henderson Global Alloc Conserv-D | 11.16 | 140.022 | 11.45 | 9.983 |
CFIHX | American Funds Capital Income Bldr-F3 | 66.69 | 102216.434 | 68.2 | 58.321 |
RIRAX | American Funds Capital Income Bldr-R1 | 66.8 | 102183.297 | 68.36 | 58.734 |
FESGX | First Eagle Global-C | 63.45 | 51867.013 | 64.5 | 54.912 |
MFWLX | MFS Global Total Return-R6 | 16.81 | 1302.143 | 17.27 | 14.786 |
AGASX | Virtus Global Allocation-R6 | 9.55 | 134.909 | 9.92 | 8.461 |
LGMCX | Loomis Sayles Global Allocation-C | 23.01 | 2944.314 | 23.82 | 19.004 |
KTRSX | DWS Global Income Builder-S | 9.5 | 592.813 | 9.78 | 8.236 |
MTINX | MainStay Income Builder-Inv | 18.93 | 1019.663 | 19.54 | 16.412 |
PDAVX | PineBridge Dynamic Asset Allc-Inv Svcng | 10.93 | 106.403 | 11.38 | 10.045 |
XHLIX | HAMILTON LANE PVT ASSETS FD\Disc | 14.23 | 896.914 | 14.42 | 12.91 |
PDSYX | Principal Diversified Select Rl Ast Y | 25.52 | 145.911 | 25.74 | 24.309 |
HAWKX | RM Greyhawk | 25.01 | 35.03 | 25.08 | 23.878 |
XPMIX | Stepstone Private Markets-I | 52.02 | 2419.346 | 52.49 | 46.854 |
SLFYX | SEI Multi-Asset Inflation Mngd Y SIMT | 7.89 | 625.861 | 7.92 | 7.388 |
JVGIX | Janus Henderson Adaptive Global Allc I | 10.39 | 41.15 | 10.62 | 9.047 |
IPIRX | Voya Global Perspectives Port I | 8.51 | 62.026 | 8.76 | 7.61 |
FSRLX | FS Chiron Real Development I | 12 | 58.104 | 12.24 | 10.369 |
DFNDX | Kensington Defender-Inst | 10.21 | 60.287 | 10.615 | 9.424 |
MMNIX | Miller Market Neutral Income Fund\Disc | 15.18 | 65.198 | 15.18 | 15.18 |
PDSRX | Principal Real Asset A | 25.15 | 145.868 | 25.38 | 24.024 |
XPMDX | Stepstone Private Markets D | 51.79 | 2418.893 | 52.27 | 45.917 |
XPMTX | Stepstone Private Markets T | 51.18 | 2418.46 | 51.68 | 45.676 |
XPMSX | Stepstone Private Markets S | 51.22 | 2418.455 | 51.72 | 45.756 |
DPRDX | Delaware Global Listed Real Assets-R6 | 11.94 | 112.573 | 12.275 | 10.892 |