ABLPX | AllianzGI Retirement 2030 Fund | 15.99 | N/A | Mutual Fund | NAS |
AHLPX | American Beacon AHL Managed Fut | 10.45 | N/A | Mutual Fund | NAS |
AZUPX | AllianzGI U.S. Equity Hedged Fu | 17.10 | N/A | Mutual Fund | NAS |
AZSPX | American Beacon Zebra Small Cap | 11.01 | N/A | Mutual Fund | NAS |
AZFPX | AllianzGI Behavioral Advantage | 19.72 | N/A | Mutual Fund | NAS |
AZDPX | AllianzGI Global Fundamental St | 14.85 | N/A | Mutual Fund | NAS |
AZMPX | AllianzGI Emerging Markets Valu | 16.12 | N/A | Mutual Fund | NAS |
AZLAX | American Beacon Zebra Global Eq | 10.63 | N/A | Mutual Fund | NAS |
AZLCX | American Beacon Zebra Global Eq | 10.43 | N/A | Mutual Fund | NAS |
ARLPX | ARLPX | 0.00 | N/A | Mutual Fund | NAS |
AZIPX | AllianzGI Structured Return Fun | 10.51 | N/A | Mutual Fund | NAS |
AGLPX | AllianzGI Retirement 2020 Fund | 13.37 | N/A | Mutual Fund | NAS |
AZLIX | American Beacon Zebra Global Eq | 10.59 | N/A | Mutual Fund | NAS |
AALPX | American Beacon Short-Term Bond | 8.61 | N/A | Mutual Fund | NAS |
AZBPX | AllianzGI Small-Cap Fund Class | 23.53 | N/A | Mutual Fund | NAS |
AZGPX | AllianzGI Retirement 2015 Fund | 19.09 | N/A | Mutual Fund | NAS |
AZLPX | American Beacon Zebra Global Eq | 10.54 | N/A | Mutual Fund | NAS |
AZLYX | American Beacon Zebra Global Eq | 10.66 | N/A | Mutual Fund | NAS |
AMLPX | MainGate MLP Fund Class A | 8.72 | N/A | Mutual Fund | NAS |