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BROKERAGE SERVICES
BNY Mellon Wealth Advisors NTF Fund List


 

Access the funds you want through BNY Mellon Wealth Advisors
The following list contains funds without a transaction fee available as of 9/11/2003*

If you don't see a fund that you're looking for, or to request a prospectus, call 800-830-0549 and select option 2 for Brokerage Services.

"No Transaction Fee" or NTF funds are those you can purchase, sell, or exchange without having to pay any direct transaction charges, as long as you meet minimum transaction amount and holding period requirements. Transactions below these minimums will be handled with a transaction fee. A redemption fee is assessed if the shares are sold or exchanged in less than six months.

Initial and subsequent investment minimums:
  Dreyfus Funds Other NTF Funds*
Initial $2,500 $2,500
Subsequent $500 $500
IRA initial $500 $500
IRA subsequent $500 $500


A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z


A


ABN AMRO
  • ABN AMRO Balanced, Cl N
  • CHTAX
  • ABN AMRO Bond, Cl N
  • CHTBX
  • ABN AMRO Growth, Cl N
  • CHTIX
  • ABN AMRO Mid Cap, Cl N Cl N
  • CHTTX
  • ABN AMRO Montag & Caldwell Growth, Cl N
  • MCGFX
  • ABN AMRO Tam Large Cap Value, Cl N
  • ATLVX
  • ABN AMRO Tam Small Cap, Cl N
  • ATASX
  • ABN AMRO Verd Aggressive Growth, Cl N
  • VERDX
  • ABNAMRO Montag & Caldwell Balanced, Cl N
  • MOBAX

    Advisorone
  • Advisorone Amerigo, Cl N
  • Symbol Not Available
  • Advisorone Clermont, Cl N
  • Symbol Not Available

    Advisors' Inner Circle Fund
  • Sterling Capital Balanced Portfolio
  • SPBPX
  • Sterling Capital Small Cap Value
  • SPSCX
  • UAM Acadian Emerging Markets
  • AEMGX
  • UAM Analytic International
  • Symbol Not Available
  • UAM Cambiar Opportunity, Inst Sh
  • CAMOX
  • UAM Chicago Asset Mgt. Value/Contrarian
  • CAMEX
  • UAM FMA Small Company, Inst Sh
  • FMACX
  • UAM ICM Small Company, Inst Cl
  • ICSCX
  • UAM Independence Small Cap, Inst Sh
  • DSISX
  • UAM McKee International Equity, Inst Sh
  • MKIEX
  • UAM RHJ Micro Cap, Inst Sh
  • RHJSX
  • UAM RHJ Small/Mid Cap, Inst Sh
  • RHJMX
  • UAM Sirach Bond, Inst Sh
  • SBNDX
  • UAM Sirach Equity, Inst Sh
  • SIEQX
  • UAM Sirach Growth, Inst Sh
  • SGRWX
  • UAM Sirach Special Equity, Inst Sh
  • SSEPX
  • UAM Sirach Strategic Balance, Inst Sh
  • SSBAX
  • UAM TS&W Equity, Inst Sh
  • TSWEX
  • UAM TS&W Fixed Income, Inst Sh
  • TSWFX
  • UAM TS&W International Equity, Inst. Sh
  • TSWIX

    Alger Funds
  • Alger Spectra, Cl N
  • SPECX

    Alleghany Funds
  • ABN AMRO/Veredus Sci-Tech, Cl N
  • Symbol Not Available

    American AAdvantage
  • American AAdvantage Balanced, PA Cl
  • AABPX
  • American AAdvantage Int. Bond, PA Cl
  • AAPAX
  • American AAdvantage Intl. Equity, PA Cl
  • AAIPX
  • American AAdvantage LC Value, PA Cl
  • AAGPX
  • American AAdvantage S&P 500 Index, PA Cl
  • AAFPX
  • American AAdvantage SC Value, PA Cl
  • AVPAX
  • American AAdvantage ST Bond, PA Cl
  • AALPX

    American Century Investments
  • AC-Benham AZ Intermediate Muni, Inv Cl
  • BEAMX
  • AC-Benham CA High-Yield Muni, Inv Cl
  • BCHYX
  • AC-Benham CA Intermediate Tax-Free, Inv
  • BCITX
  • AC-Benham CA Limited-Term Tax-Free, Inv
  • BCSTX
  • AC-Benham CA Long-Term Tax-Free, Inv Cl
  • BCLTX
  • AC-Benham FL Intermediate Muni, Inv Cl
  • ACBFX
  • AC-Benham Ginnie Mae, Inv Cl
  • BGNMX
  • AC-Benham Government Bond, Inv Cl
  • BLAGX
  • AC-Benham High-Yield Muni, Inv Cl
  • ABHYX
  • AC-Benham High-Yield, Inv Cl
  • ABHIX
  • AC-Benham Inflation-Adjusted Tr, Inv
  • ACITX
  • AC-Benham Intermediate Tax-Free, Inv Cl
  • TWTIX
  • AC-Benham International Bond, Inv Cl
  • BEGBX
  • AC-Benham Short-Term Government, Inv Cl
  • TWUSX
  • AC-Benham Target Maturities Trust 2005 I
  • BTFIX
  • AC-Benham Target Maturities Trust 2010 I
  • BTTNX
  • AC-Benham Target Maturities Trust 2015 I
  • BTFTX
  • AC-Benham Target Maturities Trust 2020 I
  • BTTTX
  • AC-Benham Target Maturities Trust 2025 I
  • BTTRX
  • Am Cent Global Natural Resources, Inv Cl
  • BGRIX
  • Am Cent Small Cap Quantitative, Inv Cl
  • ASQIX
  • Am Cent Strat Alloc Aggressive, Inv Cl
  • TWSAX
  • Am Cent Strat Alloc Conservative, Inv Cl
  • TWSCX
  • Am Cent Strat Alloc Moderate, Inv Cl
  • TWSMX
  • Amcent-Benham Income & Growth, Inv Cl
  • BIGRX
  • American Century Balanced, Inv Cl
  • TWBIX
  • American Century Diversified Bond, Cl I
  • ADFIX
  • American Century Equity Growth, Inv Cl
  • BEQGX
  • American Century Equity Income, Inv Cl
  • TWEIX
  • American Century Global Growth, Inv Cl
  • TWGGX
  • American Century Growth, Inv Cl
  • TWCGX
  • American Century Heritage, Inv Cl
  • TWHIX
  • American Century International Growth I
  • TWIEX
  • American Century Large Com Value, Inv
  • ALVIX
  • American Century Life Sciences, Inv Cl
  • ALSIX
  • American Century Real Estate, Inv Cl
  • REACX
  • American Century Select, Inv Cl
  • TWCIX
  • American Century Small Cap Value, Inv Cl
  • ASVIX
  • American Century Target 2030, Cl I
  • ACTAX
  • American Century Technology, Inv Cl
  • ATCIX
  • American Century Ultra
  • TWCUX
  • American Century Utilities, Inv Cl
  • BULIX
  • American Century Value, Inv Cl
  • TWVLX
  • American Century Vista, Inv Cl
  • TWCVX

    Amerindo
  • Amerindo Techonolgy
  • ATCHX

    Ameristock Corporation
  • Ameristock Mutual
  • AMSTX

    Amidex Funds
  • Amidex 35
  • AMDEX

    Arbitrage Fund
  • Arbitrage Fund
  • ARBFX

    Ariel
  • Ariel Appreciation
  • CAAPX
  • Ariel Growth
  • ARGFX
  • Ariel Premier Bond **
  • Symbol Not Available

    Ariel Funds
  • Ariel Premier Growth
  • Symbol Not Available

    Assetmark
  • Assetmark Core Plus Fixed-Income
  • AFCFX
  • Assetmark International Equity
  • AFIEX
  • Assetmark Large-Cap Growth
  • AFLGX
  • Assetmark Large-Cap Value
  • AFLVX
  • Assetmark Real Estate Securities
  • AFREX
  • Assetmark Small/Mid-Cap Growth
  • AFSGX
  • Assetmark Small/Mid-Cap Value
  • Symbol Not Available
  • Assetmark Tax-Exempt Fixed-Income
  • AFTIX

    Atlantic Whitehall Bal
  • Atlantic Whitehall Balanced
  • Symbol Not Available

    B


    Babson
  • Babson Enterprise
  • BABEX
  • Babson Enterprise II
  • BAETX
  • Babson Tax-Free Income
  • BALTX
  • Babson Value
  • BVALX
  • Babson-Stewart Ivory International
  • BAINX
  • Buffalo Balanced
  • BUFBX
  • Buffalo High Yield
  • BUFHX
  • Buffalo Large Cap
  • Symbol Not Available
  • Buffalo Science and Technology
  • Symbol Not Available
  • Buffalo Small Cap
  • BUFSX
  • Buffalo USA Global
  • Symbol Not Available
  • David L. Babson Growth
  • BABSX
  • David L. Babson Trust Portfolio, Cl L
  • BABIX
  • David L. Babson Trust Portfolio, Cl S
  • BBDSX
  • James & Babon Smallcap Aggressive Growth
  • Symbol Not Available
  • James & Babson Mid-Cap Aggressive Growth
  • Symbol Not Available
  • James & Babson Smallcap International
  • Symbol Not Available
  • Shadow Stock
  • SHSTX

    Baron
  • Baron Asset
  • BARAX
  • Baron Growth & Income
  • BGRFX
  • Baron Opportunity Fund
  • BIOPX
  • Baron Partners
  • Symbol Not Available
  • Baron Small Cap
  • BSCFX

    BBH Mutual Funds
  • BBH European Equity
  • Symbol Not Available
  • BBH Inflation Indexed Securities
  • Symbol Not Available
  • BBH PAC BASIN EQ
  • Symbol Not Available

    BNY Hamilton Funds
  • BNY Hamilton Multi-Cap, Inv Cl
  • Symbol Not Available

    Bramwell Funds, Inc.
  • Bramwell Focus
  • BRFOX
  • Bramwell Growth
  • BRGRX

    Buffalo Funds
  • Buffalo Mid Cap
  • BUFMX

    C


    Century Shares
  • Century Shares Trust
  • CENSX
  • Century Small-Cap Select **
  • CSMVX

    Choice Focus Funds
  • Choice Balanced Fund
  • CHBLX
  • Choice Focus Fund
  • CHFCX

    Citizens Funds
  • Citizens Emerging Growth
  • WAEGX
  • Citizens Global Equity **
  • WAGEX
  • Citizens Income **
  • WAIMX
  • Citizens Index
  • WAIDX
  • Citizens International Growth
  • Symbol Not Available
  • Citizens Small Cap Index
  • CSCSX
  • Citizens Value Fund
  • MYPVX

    Cohen & Steers
  • Cohen & Steers Realty Shares
  • CSRSX

    Columbia
  • Columbia Balanced, Cl Z
  • CBALX
  • Columbia Common Stock, Cl Z
  • CMSTX
  • Columbia Fixed Income Securities, Cl Z
  • CFISX
  • Columbia Growth, Cl Z
  • CLMBX
  • Columbia High Yield, Cl Z
  • CMHYX
  • Columbia International Stock, Cl Z
  • CMISX
  • Columbia National Muni Bond, Cl Z
  • CLNMX
  • Columbia Real Estate Equity, Cl Z
  • CREEX
  • Columbia Small Cap, Cl Z
  • CMSCX
  • Columbia Special Fund, Cl Z
  • CLSPX

    Credit Suisse Warburg Pincus
  • Credit Suisse Capital Appreciation, Com
  • CUCAX
  • Credit Suisse Emerging Growth, Com Cl
  • CUEGX
  • Credit Suisse Emerging Markets, Com Cl
  • WPEMX
  • Credit Suisse Fixed Income, Com Cl
  • CUFIX
  • Credit Suisse Gl. Post-Vent Cap., Com Cl
  • WVCCX
  • Credit Suisse Global Fixed Inc., Com Cl
  • CGFIX
  • Credit Suisse Global Health Sci., Com Cl
  • WPHSX
  • Credit Suisse Global Technology, Com Cl
  • WPGTX
  • Credit Suisse Int. Focus, Com Cl
  • WPMFX
  • Credit Suisse Interm. Mat. Govt, Com Cl
  • CUIGX
  • Credit Suisse Japan Growth, Com Cl
  • WPJGX
  • Credit Suisse NY Municipal, Com Cl
  • CNMBX
  • Credit Suisse Select Equity, Com Cl
  • WFDCX
  • Credit Suisse Small Cap Growth, Com Cl
  • WSCGX
  • Credit Suisse Small Cap Value, Com Cl
  • CSWCX

    D


    Deutsche Asset Management
  • Scudder International Select Equity Inv
  • MGIVX

    Deutsche Bank
  • Scudder European Equity
  • MEUVX
  • Scudder Fixed Income
  • MFISX
  • Scudder High Inc PL, Inv Sh
  • MGHVX
  • Scudder Intl Equity, Inv Sh
  • BTEQX
  • Scudder Lifecyc Mid, Inv Sh
  • BTLRX
  • Scudder Lifecyc Sh, Inv Sh
  • BTSRX
  • Scudder Micro Cap
  • MMFSX
  • Scudder Mid Cap, Inst Sh
  • BTEAX
  • Scudder Mid Cap, Inv Sh
  • BTCAX
  • Scudder Municipal Bond Fund
  • MMBSX
  • Scudder Small Cap, Inv Sh
  • BTSCX

    Dreyfus
  • Dreyfus A Bonds Plus
  • DRBDX
  • Dreyfus Appreciation
  • DGAGX
  • Dreyfus Balanced
  • DRBAX
  • Dreyfus BASIC S&P 500 Stock Index
  • DSPIX
  • Dreyfus BASIC US Mortgage Securities
  • DIGFX
  • Dreyfus Bond Market Index, BASIC Sh
  • DBIRX
  • Dreyfus CA Intermediate Municipal Bond
  • DCIMX
  • Dreyfus CA Tax Exempt Bond
  • DRCAX
  • Dreyfus CT Intermediate Municipal Bond
  • DCTIX
  • Dreyfus Disciplined Stock
  • DDSTX
  • Dreyfus Emerging Leaders
  • DRELX
  • Dreyfus FL Intermediate Municipal Bond
  • DFLIX
  • Dreyfus Founders Balanced, Cl F ***
  • FRINX
  • Dreyfus Founders Discovery, Cl F ***
  • FDISX
  • Dreyfus Founders Government Securities, Cl F **
  • FGVSX
  • Dreyfus Founders Growth & Income, Cl F ***
  • FRMUX
  • Dreyfus Founders Growth, Cl F ***
  • FRGRX
  • Dreyfus Founders International Equity, Cl F ***
  • FOIEX
  • Dreyfus Founders Mid-Cap Growth, Cl F ***
  • FRSPX
  • Dreyfus Founders Passport, Cl F ***
  • FPSSX
  • Dreyfus Founders Worldwide Growth, Cl F ***
  • FWWGX
  • Dreyfus Fund
  • DREVX
  • Dreyfus GNMA
  • DRGMX
  • Dreyfus Growth & Income
  • DGRIX
  • Dreyfus Growth Opportunity
  • DREQX
  • Dreyfus Insured Municipal Bond
  • DTBDX
  • Dreyfus Intermediate Municipal Bond
  • DITEX
  • Dreyfus Intermediate Term Income, Inv. Sh
  • DRITX
  • Dreyfus International Stock Index
  • DIISX
  • Dreyfus Large Company Value
  • DLCVX
  • Dreyfus LifeTime Growth & Income, Inv Sh
  • DGIIX
  • Dreyfus LifeTime Growth & Income, Rest Sh
  • DGIRX
  • Dreyfus LifeTime Growth, Inv Sh
  • DLGIX
  • Dreyfus LifeTime Growth, Rest Sh
  • DLGRX
  • Dreyfus LifeTime Income, Inv Sh
  • DLIIX
  • Dreyfus LifeTime Income, Rest Sh
  • DLIRX
  • Dreyfus MA Intermediate Municipal Bond
  • DMAIX
  • Dreyfus MA Tax Exempt Bond
  • DMEBX
  • Dreyfus Midcap Index
  • PESPX
  • Dreyfus Midcap Value
  • DMCVX
  • Dreyfus Midcap Value Plus
  • DMVPX
  • Dreyfus Municipal Bond
  • DRTAX
  • Dreyfus NJ Intermediate Municipal Bond
  • DNJIX
  • Dreyfus NY Tax Exempt Bond
  • DRNYX
  • Dreyfus NY Tax Exempt Intermediate Bond
  • DRNIX
  • Dreyfus PA Intermediate Municipal Bond
  • DPABX
  • Dreyfus Prem Core Bond, Cl A
  • DSINX
  • Dreyfus Prem Core Equity, Cl A
  • DLTSX
  • Dreyfus Prem Core Value, Cl A
  • DCVIX
  • Dreyfus Prem Emerging Markets, Cl A
  • DRFMX
  • Dreyfus Prem Health Care, Cl A
  • DHCAX
  • Dreyfus Prem International Value, Cl A
  • DVLAX
  • Dreyfus Prem Large Company Stock, Cl A
  • DRDEX
  • Dreyfus Prem Large Company Stock, Cl R
  • DEIRX
  • Dreyfus Prem Midcap Stock, Cl A
  • DPMAX
  • Dreyfus Prem Midcap Stock, Cl R
  • DDMRX
  • Dreyfus Prem New Leaders, Cl A
  • DNLDX
  • Dreyfus Prem NJ Municipal Bond, Cl A
  • DRNJX
  • Dreyfus Prem Select Intermediate Muni Bond, Cl Z
  • DBIMX
  • Dreyfus Prem Select Municipal Bond, Cl Z
  • DRMBX
  • Dreyfus Prem Short Term Income, Cl D
  • DSTIX
  • Dreyfus Prem Short-Intermediate Muni Bond, Cl D
  • DSIBX
  • Dreyfus Prem Strategic Value, Cl A
  • DAGVX
  • Dreyfus Prem Technology Growth, Cl A
  • DTGRX
  • Dreyfus Prem Third Century, Cl Z
  • DRTHX
  • Dreyfus Prem Yield Advantage, Cl D
  • DYADX
  • Dreyfus S&P 500 Index
  • PEOPX
  • Dreyfus Short-Intermediate Government
  • DSIGX
  • Dreyfus Small Company Value
  • DSCVX
  • Dreyfus Smallcap Stock Index
  • DISSX
  • Dreyfus US Treasury Intermediate Term
  • DRGIX
  • Dreyfus US Treasury Long Term
  • DRGBX

    E

  • General CA Municipal Bond
  • GCABX
  • General Municipal Bond
  • GMBDX
  • General NY Municipal Bond
  • GNYMX

    Eclipse Funds
  • Eclipse Asset Manager Fund, Cl I
  • Symbol Not Available
  • Eclipse Balanced
  • EBALX
  • Eclipse Bond Fund, Cl I
  • NIBDX
  • Eclipse Growth Equity, Cl I
  • NIGEX
  • Eclipse Indexed Bond Fund, Cl I
  • NIIBX
  • Eclipse Indexed Equity Inst., svc
  • MAQSX
  • Eclipse Int Br Mkt NL
  • Symbol Not Available
  • Eclipse International Equity Fund, Cl I
  • NINQX
  • Eclipse Mid-Cap Value Fund, Cl I
  • ECGIX
  • Eclipse Short-Term Bond Fund, Cl I
  • Symbol Not Available
  • Eclipse Small Cap Value Fund, Cl I **
  • Symbol Not Available
  • Eclipse Value Equity Fund, Cl I
  • NIVEX

    Excelsior Funds
  • Excelsior Biotechnology
  • UMBTX
  • Excelsior Blended Equity
  • UMEQX
  • Excelsior CA Tax Exempt Income
  • UMCAX
  • Excelsior Emerging Markets
  • Symbol Not Available
  • Excelsior Energy & Natural Resources
  • UMESX
  • Excelsior Interm. Managed Income
  • UIMIX
  • Excelsior Interm. Tax-Exempt
  • UMITX
  • Excelsior International
  • UMINX
  • Excelsior Large-Cap Growth
  • UMLGX
  • Excelsior Long-Term Tax-Exempt
  • UMLTX
  • Excelsior Managed Income
  • UMMGX
  • Excelsior Mid Cap Value
  • Symbol Not Available
  • Excelsior NY Interm. Tax-Exempt
  • UMNYX
  • Excelsior Optimum Growth
  • UMGRX
  • Excelsior Pacific/Asia
  • USPAX
  • Excelsior Pan European
  • UMPNX
  • Excelsior Real Estate
  • UMREX
  • Excelsior Short-Term Government
  • UMGVX
  • Excelsior Short-Term Tax-Exempt Secs
  • USSSX
  • Excelsior Small Cap
  • UMLCX
  • Excelsior Technology
  • Symbol Not Available
  • Excelsior Value & Restructuring
  • UMBIX

    Exeter
  • EXETER DEFENSIVE SERIES
  • Symbol Not Available
  • EXTER MAX HRZN A
  • Symbol Not Available
  • EXTR PRO BL EXT TRM I
  • Symbol Not Available
  • EXTR PRO BL EXT TRM II
  • Symbol Not Available

    F


    FAM (Fenimore Asset Mgt)
  • FAM Equity-Income
  • FAMEX
  • FAM Value
  • FAMVX

    FBR Funds
  • FBR American Gas Index
  • GASFX
  • FBR Financial Services, Cl A
  • Symbol Not Available
  • FBR MD Tax-Free
  • RSXLX
  • FBR Small-Cap Financial, Cl A
  • FBRSX
  • FBR Small-Cap Growth / Value
  • Symbol Not Available
  • FBR Technology
  • Symbol Not Available
  • FBR Total Return Bond
  • RSGVX
  • FBR VA Tax-Free
  • RSXIX

    Federated Funds
  • Federated ARMs, Inst Sh
  • FEUGX
  • Federated GNMA Trust, Inst Sh
  • FGMAX
  • Federated High Yield Trust
  • FHYTX
  • Federated Income Trust, Inst Sh
  • FICMX
  • Federated Intermediate Income, Inst Sh
  • FIIFX
  • Federated Intermediate Muni
  • FIMTX
  • Federated Kaufmann Fund, Cl K
  • KAUFX
  • Federated Limited Duration
  • FTRLX
  • Federated Mid-Cap
  • FMDCX
  • Federated Mini-Cap
  • FMCPX
  • Federated Mortgage, Inst. Svc Sh
  • FGFSX
  • Federated Short-Term Income, Inst Sh
  • FSTIX
  • Federated Stock Trust
  • FSTKX
  • Federated Total Return Bond, Svc Sh
  • FTRFX
  • Federated U.S.Gov. 1-3 Year, Inst Sh
  • FSGVX
  • Federated U.S.Gov. 2-5 Year, Inst Sh
  • FIGTX
  • Federated U.S.Government Bond
  • FEDBX
  • Federated Ultra Short Bond SS
  • FULBX

    First Eagle
  • First Eagle America, Cl Y
  • Symbol Not Available

    Firsthand Funds
  • Firsthand E Commerce
  • TEFQX
  • Firsthand Global Technology
  • GTFQX
  • Firsthand Technology Innovators
  • TIFQX
  • Firsthand Technology Leaders
  • TLFQX
  • Firsthand Technology Value
  • TVFQX

    Forward Funds
  • Forward Garzarelli U.S. Equity
  • FFDEX
  • Forward/Hans International Equity
  • FFINX
  • Forward/Hoover Small-Cap Stock
  • FFSCX

    Fremont
  • Freemont New Era Growth
  • FNEGX
  • Fremont Global
  • FMAFX
  • Fremont International Growth
  • FIGFX
  • Fremont New Era
  • FNEVX
  • Fremont Real Estate
  • FREFX
  • Fremont Structured Core
  • FEQFX
  • Fremont US Micro-Cap
  • FUSMX
  • Fremont US Small Cap
  • FUSSX

    Frontier
  • Frontier Growth
  • Symbol Not Available
  • Frontier Small Company Value
  • Symbol Not Available

    G


    Gabelli Funds
  • Gabelli ABC
  • Symbol Not Available
  • Gabelli Asset
  • GABAX
  • Gabelli Blue ChipValue, Cl A
  • Symbol Not Available
  • Gabelli Equity Income
  • GABEX
  • Gabelli Global Convertible Securities
  • GAGCX
  • Gabelli Global Growth
  • GICPX
  • Gabelli Global Opportunity
  • GABOX
  • Gabelli Global Telecommunication
  • GABTX
  • Gabelli Gold
  • GOLDX
  • Gabelli Growth, Cl AAA
  • GABGX
  • Gabelli International Growth
  • GIGRX
  • Gabelli Small Cap Growth
  • GABSX
  • Gabelli Utilities
  • GABUX
  • Gabelli Westwood Balanced
  • WEBAX
  • Gabelli Westwood Equity
  • WESWX
  • Gabelli Westwood Intermediate Bond
  • WEIBX
  • Gabelli Westwood Mighty Mites
  • WEMMX
  • Gabelli Westwood Realty
  • WESRX
  • Gabelli Westwood SmallCap Equity
  • WESCX

    Galaxy Funds
  • Liberty Asset Alloc, Cl Z
  • Symbol Not Available

    Gateway Funds
  • Gateway **
  • GATEX
  • Gateway Cincinnati
  • CINFX

    Guinness Flight Funds
  • Guinness ATK Asia FOC
  • Symbol Not Available
  • Guinness ATK China & Hong Kong
  • Symbol Not Available
  • Guinness ATK Global Innov
  • Symbol Not Available

    H


    Harbor Funds
  • Harbor Cap Appreciation, Inv Sh
  • Symbol Not Available
  • Harbor High Yield Bond, Inv Sh
  • Symbol Not Available
  • Harbor International Growth, Inv Sh
  • Symbol Not Available
  • Harbor International, Inv Sh
  • Symbol Not Available
  • Harbor Large Cap Value, Inv Sh
  • Symbol Not Available
  • Harbor Mid Cap Growth, Inv Sh
  • Symbol Not Available
  • Harbor Mid Cap Value, Inv Sh
  • Symbol Not Available
  • Harbor Small Cap Growth, Inv Sh
  • Symbol Not Available
  • Harbor Small Cap Value, Inv Sh
  • Symbol Not Available

    Harris Insight Funds
  • Harris Insight Balanced, Cl N
  • HIBAX
  • Harris Insight Bond, Cl N
  • HTBAX
  • Harris Insight Emerging Markets, Cl N
  • HEMAX
  • Harris Insight Equity, Cl N
  • HIEQX
  • Harris Insight Growth, Cl N
  • HGRAX
  • Harris Insight High Yield, Cl N
  • HICAX
  • Harris Insight Index, Cl N
  • HIDAX
  • Harris Insight Interm Govt Bond, Cl N
  • HIGAX
  • Harris Insight Interm TE Bond, Cl N
  • HIXAX
  • Harris Insight International, Cl N
  • HILAX
  • Harris Insight Short Interm Bond, Cl N
  • HIMBX
  • Harris Insight Small-Cap Opp, Cl N
  • HSCAX
  • Harris Insight Small-Cap Value, Cl N
  • HSVAX
  • Harris Insight Tax Exempt Bond, Cl N
  • HXBAX

    Heartland Group
  • Heartland Large Cap Value, Cl N
  • HRSVX
  • Heartland Value
  • HRTVX
  • Heartland Value Plus
  • HRVIX

    Hennessy Funds, Inc.
  • Hennessey Balanced **
  • HBFBX
  • Hennessey Cornerstone Value
  • HFCVX
  • Hennessey Total Return
  • HDOGX
  • Hennessy Cornerstone Growth
  • HFCGX

    Hotchkis & Wiley
  • Hotchkis & Wiley Large Cap Value, Cl I
  • HWLIX
  • Hotchkis & Wiley Mid Cap Value, Cl I
  • HWMIX
  • Hotchkis & Wiley Small Cap Value, Cl I
  • HWSIX

    I


    ICON Funds
  • ICON Basic Materials
  • ICBMX
  • ICON Consumer Cyclicals
  • ICCCX
  • ICON Energy
  • ICENX
  • ICON Financial Services
  • ICFSX
  • ICON Healthcare
  • ICHCX
  • ICON Leisure **
  • ICLEX
  • ICON Short Term Fixed Income
  • ICSTX
  • ICON Technology
  • ICTEX
  • ICON Telecommunication & Utilities
  • ICTUX
  • ICON Transportation
  • ICTRX

    INVESCO
  • INVESCO Balanced, Inv Cl
  • IMABX
  • INVESCO Blue Chip Growth, Inv Cl
  • FLRFX
  • INVESCO Core Eq Ret
  • FIIIX
  • INVESCO Dynamics, Inv Cl
  • FIDYX
  • INVESCO European
  • FEURX
  • INVESCO Financial Services, Inv Sh
  • FSFSX
  • INVESCO Growth & Income, Inv Sh
  • IVGIX
  • INVESCO Health Sciences, Inv Sh
  • FHLSX
  • INVESCO High Yield
  • FHYPX
  • INVESCO International Blue Chip
  • IIBCX
  • INVESCO Leisure, Inv Sh
  • FLISX
  • INVESCO Real Est Opportunity, Inv Sh
  • IVSRX
  • INVESCO S&P 500 Index II
  • ISPIX
  • INVESCO Select Income
  • FBDSX
  • INVESCO Small Company Growth, Inv Cl