GQFIX | GQFIX | 11.98 | N/A | Mutual Fund | NAS |
GPFIX | Grant Park Managed Futures Stra | 8.90 | N/A | Mutual Fund | NAS |
GNFIX | Geneva Advisors International G | 22.56 | N/A | Mutual Fund | NAS |
GTFIX | GTFIX | 0.00 | N/A | Mutual Fund | NAS |
GSFIX | Goldman Sachs Core Fixed Income | 9.00 | N/A | Mutual Fund | NAS |
PCFIX | PIMCO RAE PLUS Small Fund Class | 16.64 | N/A | Mutual Fund | NAS |
ACFIX | Water Island Credit Opportuniti | 9.67 | N/A | Mutual Fund | NAS |
GCCIX | Goldman Sachs Commodity Strateg | 8.82 | N/A | Mutual Fund | NAS |
LCFIX | Lord Abbett California Tax-Free | 10.02 | N/A | Mutual Fund | NAS |
CGFIX | Aberdeen Global Absolute Return | 8.53 | N/A | Mutual Fund | NAS |
GCVIX | Goldman Sachs Large Cap Value I | 24.45 | N/A | Mutual Fund | NAS |
UCFIX | UNIVERSAL INSTITUTIONAL FUNDS I | 10.90 | N/A | Mutual Fund | NAS |
GCFLX | GCFLX | 0.00 | N/A | Mutual Fund | NAS |
GVFIX | Granite Value Fund | 11.34 | N/A | Mutual Fund | NAS |
GCFBX | GCFBX | 0.00 | N/A | Mutual Fund | NAS |
DCFIX | DCFIX | 0.00 | N/A | Mutual Fund | NAS |
GEFIX | CMG Mauldin Core Fund Class I | 8.60 | N/A | Mutual Fund | NAS |
MCFIX | MCFIX | 8.85 | N/A | Mutual Fund | NAS |
GCTIX | Goldman Sachs U.S. Tax-Managed | 43.22 | N/A | Mutual Fund | NAS |
GDFIX | Goldman Sachs Short Duration In | 9.56 | N/A | Mutual Fund | NAS |
VCFIX | Voya Securitized Credit Fund - | 9.29 | N/A | Mutual Fund | NAS |
GCSIX | Goldman Sachs Small Cap Equity | 28.29 | N/A | Mutual Fund | NAS |
BGCFIX | BGCFIX | 9.69 | N/A | Mutual Fund | NAS |
GCMIX | GCMIX | 0.00 | N/A | Mutual Fund | NAS |
BCFIX | Brandes Corporate Credit Focus | 10.03 | N/A | Mutual Fund | NAS |