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Funds Markets

Updated Oct 31, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LSRC
Lord Abbett Small Cap Value C
$1.070.94%-41.85%----Other
LSSA
Loomis Sayles Securitized Asset Fund
$7.700.79%-3.27%----Other
LSSI
Loomis Sayles Small Cap Growth Fund Institutional Class
$31.982.11%6.35%----Other
LSSN
Loomis Sayles Small Cap Growth Fund Class N
$32.732.12%6.65%----Other
LSVE
LSV Value Equity Fund
$31.930.85%8.38%----Other
LSVG
LSV Global Value Fund Institutional Class
$21.270.09%24.46%----Other
LSVQ
LSV Small Cap Value Fund Institutional Class
$22.671.02%19.07%----Other
LSVZ
LSV Emerging Markets Equity Fund Institutional Class Shares
$18.80-1.42%18.46%----Other
LSWW
Loomis Sayles Global Allocation Fund Class Y
$26.78-1.03%-2.05%----Other
LSYA
Lord Abbett Short Duration High Yield A
$9.280.43%-5.6%----Other
LSYI
$9.260.43%-5.61%----Other
LSYN
Lord Abbett Short Duration High Yield F3
$9.280.43%-5.6%----Other
LTBY
Invesco Rochester® Limited Term New York Municipal Fund class Y
$2.730.37%-2.5%----Other
LTCF
Alternative Strategies Fund
$10.051.11%-27.8%----Other
LTEB
American Funds Limited Term Tax Exempt Bond Fund® Class A
$15.400.52%-1.66%----Other
LTEF
American Funds Limited Term TxEx Bd F2
$15.400.52%-1.66%----Other
LTFO
Lord Abbett Affiliated Fund
$22.920.97%9.14%----Other
LTFX
LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves
$1.000%0%----Other
LTGR
Thornburg Limited Term U.S. Government Fund Class R5
$11.970.34%-2.52%----Other
LTIF
Artea Baltic Fund
€79.21-------
LTIF
Alternative Strategies Fund
$10.82-1.99%-29.05%----Other
LTIU
Principal LifeTime 2035 Fund Institutional Class
$13.97-0.07%-2.51%----Other
LTMA
MFS Lifetime 2045 Fund Class A
$22.68-0.04%3.75%----Other
LTMF
Thornburg Limited Term Municipal Fund Class A
$13.310.38%-2.49%----Other
LTMI
Thornburg Limited Term Municipal Fund Class I
$13.320.45%-2.42%----Other
LTMK
MFS Lifetime 2045 Fund
$22.88-0.04%3.81%----Other
LTML
MFS Lifetime 2045 Fund
$22.920%3.85%----Other
LTMT
MFS Lifetime 2045 Fund Class R3
$22.67-0.04%3.75%----Other
LTNI
Lord Abbett National Tax Free Fund Class I
$9.870.41%-4.73%----Other
LTNY
Invesco Rochester Limited Term New York Municipal Fund Class A
$2.740.37%-2.14%----Other
LTRA
Lord Abbett Total Return Fund Class A
$8.420.48%-5.07%----Other
LTRO
Lord Abbett Total Return Fund Class F3
$8.420.24%-5.07%----Other
LTRY
Lord Abbett Total Return Fund Class I
$8.440.6%-5.06%----Other
LTTI
MFS Lifetime 2025 Fund Class I
$13.000%-7.41%----Other
LTTT
MFS Lifetime 2025 Fund Class R3
$12.950%-7.17%----Other
LTUS
Thornburg Limited Term U.S. Government Fund Class A
$11.950.25%-2.69%----Other
LTXF
American Funds Limited Term Tax Exempt Bond Fund Class F1
$15.400.52%-1.66%----Other
LU00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
$107.25-------
LU00
Blackrock US Small and MidCap Opportunities A2 USD
$480.30-------
LU00
BlackRock Global Funds - Global Government Bond Fund A2 USD
$30.36-------
LU00
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
$188.34-------
LU00
UBS (Lux) Money Market Fund - USD P-acc
$2,170.10-------
LU00
UBS (Lux) Money Market Fund - EUR P-acc
€890.84-------
LU00
Aviva Investors UK Equity Unconstrained B in GB
£7.8649-------
LU00
DWS Vorsorge Geldmarkt LC
€145.43-------
LU00
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
$16,770.20-------
LU00
Blackrock European Fund A2 EUR
€210.04-------
LU00
BlackRock Global Funds - Global Long-Horizon Equity Fund A2
$104.98------Other
LU00
Henderson Horizon Euroland
€99.55-------
LU00
Seb Asia Ex Japan Fund C
$10.24------Other