Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
BGEA Brandes Global Equity Fund BGEAX	$36.41	-0.27%	-0.22%	-	-	-	-	Other
BGED Baillie Gifford Emerging Markets Equities Fund Class 5 BGEDX	$31.60	-4.03%	13.54%	-	-	-	-	Other
BGEF Baillie Gifford International Growth Fund Class 4 BGEFX	$14.39	-0.96%	-6.52%	-	-	-	-	Other
BGEG Baillie Gifford Emerging Markets Equities Fund Class I BGEGX	$30.03	-4.03%	13.36%	-	-	-	-	Other
BGEI American Century Global Gold Fund Investor Class BGEIX	$28.90	-6.29%	14.68%	-	-	-	-	Other
BGFI William Blair Growth Fund Class I BGFIX	$11.51	-1.46%	-21.86%	-	-	-	-	Other
BGFL Blackstone Floating Rate Enhanced Income Fund Class I BGFLX	$0.83	0%	0%	-	-	-	-	Other
BGFV Blackstone / GSO Floating Rate Enhanced Income Fund BGFVX	$0.86	0%	0%	-	-	-	-	Other
BGGS Baillie Gifford US Equity Growth I BGGSX	$29.27	0%	-8.36%	-	-	-	-	Other
Barings Global Short Duration High Yield Fund BGH	$12.43	-2.97%	-18.86%	-	-	-	-	Other
BGHA BrandywineGLOBAL - High Yield Fund Class A BGHAX	$9.65	0.31%	-5.39%	-	-	-	-	Other
BGHC BrandywineGLOBAL High Yield C BGHCX	$9.65	0.31%	-5.39%	-	-	-	-	Other
BGHI BGHIX	$9.66	0.31%	-5.39%	-	-	-	-	Other
BGHS BrandywineGLOBAL - High Yield Fund BGHSX	$9.68	0.31%	-5.28%	-	-	-	-	Other
BGIS BrandywineGLOBAL - Corporate Credit Fund BGISX	$10.04	0.3%	-4.74%	-	-	-	-	Other
BGIU Brookfield Global Infrastructure Securities Income Fund BGI-UN	CA$6.32	-	-	$102.56M	-	270.44%	-	Other
BGKE Baillie Gifford Emerging Markets Equities Fund Class K BGKEX	$30.08	-4.02%	13.42%	-	-	-	-	Other
BGLA Brookfield Global Listed Infrastructure Fund Class A BGLAX	$12.55	0.8%	-15.66%	-	-	-	-	Other
BGLC Brookfield Global Listed Infrastructure Fund Class C BGLCX	$12.38	0.81%	-15.61%	-	-	-	-	Other
BGLF Baillie Gifford Long Term Global Growth Fund Class 4 BGLFX	$26.43	0%	0%	-	-	-	-	Other
BGLK Baillie Gifford Long Term Global Growth Fund Class K BGLKX	$36.16	0%	-13.68%	-	-	-	-	Other
BGLY Brookfield Global Listed Infrastructure Fund Class I BGLYX	$12.51	0.81%	-15.98%	-	-	-	-	Other
BGNI BlackRock GNMA Portfolio Institutional Shares BGNIX	$8.098	-0.02%	-0.64%	-	-	-	-	Other
BGNM American Century Ginnie Mae Fund Investor Class BGNMX	$8.66	0.93%	-5.04%	-	-	-	-	Other
BGOR BlackRock Advantage International Fund R Shares BGORX	$24.04	-0.58%	4.48%	-	-	-	-	Other
BGRF Baron Growth Fund Retail Shares BGRFX	$66.00	1.93%	-15.03%	-	-	-	-	Other
BGRI Baron Growth Fund Institutional Shares BGRIX	$71.41	1.93%	-13.96%	-	-	-	-	Other
BGRW Barrett Growth Fund BGRWX	$28.74	-0.35%	-5.18%	-	-	-	-	Other
BGSA BlackRock Technology Opportunities Fund Investor A Shares BGSAX	$79.10	-0.34%	0%	-	-	-	-	Other
BGSC BlackRock Technology Opportunities Fund Investor C Shares BGSCX	$56.49	-0.35%	-6.02%	-	-	-	-	Other
BGSI BlackRock Technology Opportunities Fund Institutional Shares BGSIX	$90.32	-0.34%	2.04%	-	-	-	-	Other
BGSR BlackRock Technology Opportunities Fund Class R Shares BGSRX	$78.59	-0.34%	-0.18%	-	-	-	-	Other
BGSX Northern Institutional Funds - U.S. Government Select Portfolio BGSXX	$1.00	0%	0%	-	-	-	-	Other
BGT BlackRock Floating Rate Income Trust Fund BGT	$9.78	-2.2%	-16.98%	-	-	-	-	Other
BGVI Brandes Global Equity Fund Class I BGVIX	$37.10	-0.27%	0.05%	-	-	-	-	Other
Blackstone Long-Short Credit Income BGX	$10.38	0%	-11.73%	-	-	-	-	Other
BGY BlackRock Enhanced International Dividend Trust BGY	$5.37	-1.65%	-8.36%	-	-	-	-	Other
BHBF Madison Dividend Income Fund Class Y BHBFX	$28.03	1.67%	3.85%	-	-	-	-	Other
BHCF Baron Health Care Fund Retail Shares BHCFX	$23.27	0.22%	17.7%	-	-	-	-	Other
BHCH Baron Health Care Fund Institutional Shares BHCHX	$23.71	0.17%	17.96%	-	-	-	-	Other
BHEI BlackRock High Equity Income Fund BHEIX	$32.57	0.15%	9.44%	-	-	-	-	Other
BHIA Bishop Street Hawaii Municipal Bond Fund BHIAX	$9.72	1.46%	-3.28%	-	-	-	-	Other
BHSR BlackRock Health Sciences Opportunities Portfolio Class R BHSRX	$63.19	-0.38%	2.9%	-	-	-	-	Other
BHYA BlackRock High Yield Bond Portfolio Investor A Shares BHYAX	$6.88	0.15%	-5.23%	-	-	-	-	Other
BHYC BlackRock High Yield Portfolio Investor C Shares BHYCX	$6.89	0.15%	-5.36%	-	-	-	-	Other
BHYI BlackRock High Yield Bond Portfolio Institutional Shares BHYIX	$6.88	0.15%	-5.36%	-	-	-	-	Other
BHYP Bitwise Hyperliquid Staking ETP BHYP	€34.79	-	-	-	-	-	-	-
BHYR BlackRock High Yield Portfolio Fund Class R Shares BHYRX	$6.88	0.15%	-5.36%	-	-	-	-	Other
BHYS BlackRock High Yield Bond Portfolio Service Shares BHYSX	$6.89	0.29%	-5.23%	-	-	-	-	Other
BIAE Brown Advisory Tax Exempt Bond Fund Investor Shares BIAEX	$9.15	1.1%	-3.28%	-	-	-	-	Other

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