Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NYL NYSE World Leaders Index NYL	$15,941.61	-	-	-	-	-	-	Other
NYLI Lord Abbett New York Tax Free I NYLIX	$10.10	1.51%	-4.45%	-	-	-	-	Other
NYSX Global X NYSE 100 Index ETF NYSX	CA$35.35	-	-	-	-	-	-	-
NYVC Davis New York Venture Fund Class C NYVCX	$22.12	-0.9%	4.09%	-	-	-	-	Other
NYVT Davis New York Venture Fund Class A NYVTX	$30.26	-0.88%	7.27%	-	-	-	-	Other
NZ50 S&P/NZX 50 INDEX GROSS NZ50	NZ$13,682.25	-	-	-	-	-	-	Other
NZB Smartshares NZ Bond ETF NZB	NZ$3.038	-	-	-	-	-	-	Other
NZF Nuveen Municipal Credit Income Fund NZF	$11.25	2.83%	-10.14%	-	-	-	-	Other
NZG Smartshares S&P/NZX 50 ETF NZG	NZ$2.624	-	-	-	-	-	-	-
O4J0 iShares S&P 500 Equal Weight UCITS ETF USD (Acc) O4J0	€7.088	-	-	-	-	-	-	-
OAAA Invesco Active Allocation Fund Class A OAAAX	$16.61	-0.36%	6.07%	-	-	-	-	Other
OAAI Invesco Select Risk: High Growth Investor Fund Class A OAAIX	$17.72	-0.51%	7.52%	-	-	-	-	Other
OACI Invesco Select Risk: Conservative Investor Fund Class A OACIX	$9.22	0.44%	-0.54%	-	-	-	-	Other
OAKB Oakmark Equity And Income Fund Investor Class OAKBX	$41.05	0.07%	6.98%	-	-	-	-	Other
OAKE Oakmark International Small Cap Fund Investor Class OAKEX	$22.54	-0.62%	-0.7%	-	-	-	-	Other
OAKG Oakmark Global Fund Investor Class OAKGX	$41.70	-0.43%	9.91%	-	-	-	-	Other
OAKI Oakmark International Fund Investor Class OAKIX	$33.87	-0.94%	4.31%	-	-	-	-	Other
OAKL Oakmark Select Fund Investor Class OAKLX	$108.47	-0.21%	26.64%	-	-	-	-	Other
OAKM Oakmark Fund Investor Class OAKMX	$186.87	-0.06%	12.25%	-	-	-	-	Other
OAKW Oakmark Global Select Fund Investor Class OAKWX	$26.99	-0.92%	4.94%	-	-	-	-	Other
OAMI Invesco Select Risk: Moderate Investor Fund Class A OAMIX	$13.18	-0.15%	4.94%	-	-	-	-	Other
OAMZ IncomeShares Amazon (AMZN) Options ETP OAMZ	€6.748	-	-	-	-	-	-	-
OANB Oakmark Equity and Income Fund Class Institutional OANBX	$40.99	0.07%	6.97%	-	-	-	-	Other
OANI Oakmark International Fund Class Institutional OANIX	$33.83	-0.91%	4.28%	-	-	-	-	Other
OANM Oakmark Fund Institutional Class OANMX	$187.17	-0.06%	12.25%	-	-	-	-	Other
OANW Oakmark Global Select Fund Class Institutional OANWX	$26.98	-0.92%	4.94%	-	-	-	-	Other
OARD Invesco Rising Dividends Fund Class A OARDX	$29.06	-0.31%	1.75%	-	-	-	-	Other
OAYB Oakmark Equity and Income Fund Class Advisor OAYBX	$41.00	0.07%	6.97%	-	-	-	-	Other
OAYI Oakmark International Fund Class Advisor OAYIX	$33.82	-0.91%	4.29%	-	-	-	-	Other
OAYL Oakmark Select Fund Class Advisor OAYLX	$108.32	-0.21%	26.62%	-	-	-	-	Other
OAYM Oakmark Fund Advisor Class OAYMX	$187.04	-0.06%	12.2%	-	-	-	-	Other
OAZE Oakmark International Small Cap R6 OAZEX	$22.49	-0.66%	-0.75%	-	-	-	-	Other
OAZI OAZIX	$33.84	-0.91%	4.28%	-	-	-	-	Other
OAZM Oakmark R6 OAZMX	$187.30	-0.06%	12.26%	-	-	-	-	Other
OBAM BNP Paribas Obam NV OBAM	€29.13	-	-	-	-	-	-	-
OBCH Oberweis China Opportunities Fund OBCHX	$10.53	-3.31%	5.51%	-	-	-	-	Other
OBDC JPMorgan Core Plus Bond Fund Class C OBDCX	$7.07	0.71%	-5.48%	-	-	-	-	Other
OBEG Oberweis Global Opportunities Fund Investor Class OBEGX	$36.86	-1.92%	5.53%	-	-	-	-	Other
OBGI Oberweis Global Opportunities Fund Institutional Class OBGIX	$38.03	-1.93%	6.11%	-	-	-	-	Other
OBII Oberweis International Opportunities Institutional Fund OBIIX	$11.45	-2.14%	-2.22%	-	-	-	-	Other
OBIO Oberweis International Opportunities Fund OBIOX	$23.76	-2.18%	-2.5%	-	-	-	-	Other
ВИМ – Корпоративные облигации OBLG	₽203.98	-	-	-	-	-	-	Other
OBMC Oberweis Micro-Cap Fund OBMCX	$62.61	-0.37%	16.05%	-	-	-	-	Other
OBOC JPMorgan Core Bond Fund Class C OBOCX	$10.09	0.8%	-5.44%	-	-	-	-	Other
OBSI Oberweis Small-Cap Opportunities Fund Institutional Class OBSIX	$36.88	-0.99%	23.68%	-	-	-	-	Other
OBSO Oberweis Small-Cap Opportunities Fund OBSOX	$35.80	-1.02%	23.36%	-	-	-	-	Other
OBX OBX Total Return Index OBX	NOK 2,036.29	-	-	-	-	-	-	Other
OCAC Invesco California Municipal Fund Class C OCACX	$7.48	1.36%	-5.32%	-	-	-	-	Other
OCAY Invesco California Municipal Y OCAYX	$7.51	1.35%	-5.42%	-	-	-	-	Other
OCGC JPMorgan Investor Conservative Growth Fund Class C OCGCX	$12.99	0.23%	-2.18%	-	-	-	-	Other

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