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
BMG6 Orbis Optimal (Euro) Fund BMG6767K1080	€28.22	-	-	-	-	-	-	-
BMG6 Orbis Optimal JPY in GB BMG6767K1163	¥1,128.00	-	-	-	-	-	-	-
BMGA BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares BMGAX	$23.87	-1.89%	-36.72%	-	-	-	-	Other
BMGC BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares BMGCX	$14.15	-1.94%	-47.69%	-	-	-	-	Other
BMGK BlackRock Mid-Cap Growth Equity Portfolio Class K BMGKX	$30.81	-1.94%	-32.05%	-	-	-	-	Other
BMIC BlackRock Managed Income Fund Investor C Shares BMICX	$9.43	0.32%	-3.97%	-	-	-	-	Other
BMID Brown Advisory Mid-Cap Growth Fund Investor Class BMIDX	$9.6955	0%	-47.45%	-	-	-	-	Other
BMMA BlackRock Money Market Option Class A BMMAX	$1.00	0%	0%	-	-	-	-	Other
BMNI Baird Core Intermediate Municipal Bond Fund Institutional Class BMNIX	$10.13	1.2%	-2.41%	-	-	-	-	Other
BMNS Baird Core Intermediate Municipal Bond Fund Investor Class BMNSX	$10.12	1.2%	-2.41%	-	-	-	-	Other
BMO9 BMO Dividend Fund Series F BMO95146	CA$36.73	-	-	-	-	-	-	-
BMOA iShares U.S. Aggregate Bond Index Fund Investor A Shares BMOAX	$8.80	0.8%	-5.07%	-	-	-	-	Other
BMOI iShares U.S. Aggregate Bond Index Fund Institutional Shares BMOIX	$8.80	0.69%	-5.07%	-	-	-	-	Other
BMOP iShares U.S. Aggregate Bond Index Fund Investor P Shares BMOPX	$8.79	0.69%	-5.08%	-	-	-	-	Other
BMPA BlackRock Securitized Income Investor A BMPAX	$9.0645	0.05%	-0.39%	-	-	-	-	Other
BMPC BlackRock US Mortgage Portfolio Investor C Shares BMPCX	$9.0691	-0.01%	-0.45%	-	-	-	-	Other
BMPE Beck Mack + Oliver Partners Fund BMPEX	$28.32	1.14%	0%	-	-	-	-	Other
BMPI ProFunds Materials UltraSector Fund Investor Class BMPIX	$126.82	0.49%	18.46%	-	-	-	-	Other
BMPS ProFunds Materials UltraSector Fund Service Class BMPSX	$107.21	0.48%	17.45%	-	-	-	-	Other
BMQI Baird Municipal Bond Fund Institutional BMQIX	$9.75	1.35%	-2.89%	-	-	-	-	Other
BMQS Baird Municipal Bond Investor BMQSX	$9.74	1.35%	-2.89%	-	-	-	-	Other
BMRR BlackRock Mid-Cap Growth Equity Portfolio Class R BMRRX	$22.69	-1.94%	-37.72%	-	-	-	-	Other
BMSA BlackRock Income Fund Investor A Shares BMSAX	$8.73	0.11%	-5.11%	-	-	-	-	Other
BMSC BlackRock Income Fund Investor C Shares BMSCX	$8.74	0.23%	-5.1%	-	-	-	-	Other
BMSF MFS Blended Research Mid Cap Equity Fund A BMSFX	$17.51	0.46%	12.46%	-	-	-	-	Other
BMSI BlackRock Income Fund Institutional Shares BMSIX	$8.73	0.11%	-5.11%	-	-	-	-	Other
BMSK BlackRock Income Fund Class K Shares BMSKX	$8.73	0.11%	-5.11%	-	-	-	-	Other
BMSL MFS Blended Research Mid Cap Equity Fund I BMSLX	$17.43	0.4%	12.45%	-	-	-	-	Other
BMSY MFS Blended Research Mid Cap Equity Fund R6 BMSYX	$17.51	0.46%	12.53%	-	-	-	-	Other
BNBX BlackRock Liquidity Funds - New York Money Fund BNBXX	$1.00	11,527.91%	11,527.91%	-	-	-	-	Other
BNDA ДОХОДЪ Облигации 2025/28/31 BNDA	₽1,222.60	-	-	-	-	-	-	Other
BNDA Meeder Tactical Income Fund Adviser Class BNDAX	$9.46	0.21%	-2.77%	-	-	-	-	Other
BNDB ДОХОДЪ Облигации 2026/29/32 BNDB	₽1,281.00	-	-	-	-	-	-	Other
BNDC ДОХОДЪ Облигации 2027/30/33 BNDC	₽1,261.00	-	-	-	-	-	-	Other
BNDI Meeder Tactical Income Fund Institutional Class BNDIX	$9.45	0.21%	-2.88%	-	-	-	-	Other
BNDX Investo Bloomberg Global Bond ETF Fundo De Investimento De Indice - Investimento No Exterior BNDX11	R$94.50	-	-	-	-	-	-	-
BNFS Banrisul N Front Fund Investment IMO FII Fund BNFS11	R$34.34	-	-	-	-	-	-	-
BNKU MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF BNKU	CA$21.61	-	-	-	-	-	-	-
BNML BlackRock National Municipal Fund K Share BNMLX	$9.69	1.47%	-3.29%	-	-	-	-	Other
BNMS BlackRock National Municipal Fund Service Share BNMSX	$9.68	1.47%	-3.3%	-	-	-	-	Other
BNOB OBAM N.V. Classic BNOBF	-	-	-	-	-	-	-	-
BNQA BNPP Brent Crude Oil ETC BNQA	€223.14	-	-	-	-	-	-	Funds
BNS5 Scotia Canadian Dividend Fund Series F BNS585	CA$126.87	-	-	-	-	-	-	-
BNTX American Century Municipal Trust - Tax-Free Money Market Fund BNTXX	$1.00	0%	0%	-	-	-	-	Other
BNUE UBS International Sustainable Equity Fund Class P BNUEX	$13.94	-0.57%	11.97%	-	-	-	-	Other
BOBA CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option BOBAX	$28.38	-0.67%	6.77%	-	-	-	-	Other
BOBC CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option BOBCX	$24.97	-0.64%	6.03%	-	-	-	-	Other
BODB BOCAINA INFRA - FDO INV COTAS FDO INV INFRA RF CP BODB11	R$7.48	-	-	-	-	-	-	-
BOE BlackRock Enhanced Global Dividend Trust BOE	$11.23	-2.43%	-3.85%	-	-	-	-	Other
BOEI BOEIX	$64.68	0.17%	21.99%	-	-	-	-	Other

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