| RBGFX
| R B B BEA-STRAT GLBL FXD
|
| RBIEX
| R B B FDS-B E A INTL EQTY
|
| BPMIX
| R B B INC-BOSTON PTNRS
|
| BEMEX
| R B B-BEA EMERGING MKTS
|
| BUCEX
| R B B-BEA U S CORE EQTY
|
| RBCFX
| R B B-BEA US CORE FIXED
|
| RIMBX
| R I M-BALANCED PORTFOLIO
|
| RIMEX
| R I M-CORE EQUITY PORTF
|
| RIMSX
| R I M-SMALL MID CAP EQTY
|
| RSIGX
| R S I RETIREMENT TRUST -
|
| RSISX
| R S I RETIREMENT TRUST -
|
| RSIBX
| R S I RETIREMENT TRUST -
|
| RSICX
| R S I RETIREMENT TRUST -
|
| RSIAX
| R S I RETIREMENT TRUST-
|
| RSIVX
| R S I RETIREMENT TRUST-
|
| RSTEX
| R S I-RETIRMNT TR INTL EQ
|
| RBOWX
| RAINBOW
|
| RIMFX
| RAINER-INTER FIXED INCOME
|
| KSMUX
| RANSOM MANAGED PORTFS
|
| OKMUX
| RANSON MNGD PORT-OKLAHOMA
|
| REAGX
| REA GRAHAM
|
| CRARX
| REALTY SHS PTF-INSTI CL C
|
| FPBLX
| REGIONS BALANCED FUND INVESTME
|
| FPALX
| REGIONS BALANCED GD CL A
|
| FPFTX
| REGIONS FIXED INCOME FD INVEST
|
| RFIFX
| REGIONS FIXED INCOME FD TR SHS
|
| RGRAX
| REGIONS GROWTH FD TR SHS
|
| FPETX
| REGIONS GROWTH FUND INVESTMENT
|
| FPLGX
| REGIONS LIMITED MATURITY GOVT
|
| RLMGX
| REGIONS LTD MATURITY GOVT FD T
|
| RVLAX
| REGIONS VALUE FD CL A
|
| FPEIX
| REGIONS VALUE FUND INVESTMENT
|
| RCHTX
| REICH & TANG EQUITY
|
| RGFIX
| REMBRANDT FD INTL
|
| IPOSX
| RENAISSANE CAP GREENWICH-
|
| REQYX
| REPUBLIC EQUITY CL Y
|
| RNYCX
| REPUBLIC N Y TAX FR CL C
|
| RESCX
| REPUBLIC SM CAP EQUITY
|
| REPEX
| REPUBLIC-EQUITY CL C
|
| RFXIX
| REPUBLIC-FIXED INCOME
|
| RINEX
| REPUBLIC-INTL EQUITY
|
| RMCAX
| RESERVE MID CAP GWTH
|
| REGAX
| RESERVE SMALL-CAP GROWTH
|
| RBCAX
| RESERVE-BLUE CHIP GRWTH
|
| RCSAX
| RESERVE-CONVERTIBLE SECS
|
| RIGAX
| RESERVE-INFRMD INVT GRWTH
|
| RIEAX
| RESERVE-INTL EQUITY
|
| RLVAX
| RESERVE-LRG CAP VAL EQ
|
| REGIX
| REVEST VALUE FUND
|
| RBCGX
| REYNOLDS-BLUE CHIP GROWTH
|
| ROPPX
| REYNOLDS-OPPORTUNITY
|
| RUSGX
| REYNOLDS-U S GOVT BOND
|
| RISCX
| RIGGS SMALL COMPANY STOCK FD C
|
| RISTX
| RIGGS STOCK FD CL R SHS
|
| RIBDX
| RIGGS US GOVT
|
| RTFDX
| RIGHTIME FUNDS
|
| RTBCX
| RIGHTIME FUNDS-BLUE CHIP
|
| RTMCX
| RIGHTIME FUNDS-MID CAP
|
| RTAWX
| RIGHTIME-SOCIAL AWARENESS
|
| RBAAX
| RIVERFRONT BALANCED FD CL A
|
| RIEBX
| RIVERFRONT INCOME EQUITY FD CL
|
| RFIEX
| RIVERFRONT-INCM EQ CL A
|
| RFLAX
| RIVERFRONT-LG CO SEL CL A
|
| RFSAX
| RIVERFRONT-STOCK APPREC A
|
| RFUGX
| RIVERFRONT-U S GVT INCM A
|
| RSNRX
| ROBERTSON STEPH-CL A GLBL
|
| RSMGX
| ROBERTSON STEPH-MICROCAP
|
| RSPFX
| ROBERTSON STEPH-PARTNERS
|
| RDGCX
| ROBERTSON STEPHEN'S DIVERSIFIE
|
| RMGCX
| ROBERTSON STEPHEN'S MICROCAP G
|
| RSDCX
| ROBERTSON STEPHENS - CL A
|
| RSGAX
| ROBERTSON STEPHENS CL A
|
| RSGIX
| ROBERTSON STEPHENS CL A
|
| RSCCX
| ROBERTSON STEPHENS CL C
|
| RVGCX
| ROBERTSON STEPHENS CL C
|
| RDCCX
| ROBERTSON STEPHENS DEV
|
| REGCX
| ROBERTSON STEPHENS EMG
|
| RSCOX
| ROBERTSON STEPHENS- CL A
|
| RSVPX
| ROBERTSON STEPHENS- CL A
|
| RSDGX
| ROBERTSON STEPHENS-DIVERS
|
| RSEGX
| ROBERTSON STEVENS-CL A
|
| RSGCX
| ROBERTSON STPH-GL LO PR C
|
| RSGNX
| ROBERTSON STPH-GL NATL C
|
| RSLPX
| ROBERTSON STPH-GLB LO PRC
|
| RGICX
| ROBERTSON STPH-GRW&INCM C
|
| RSIFX
| ROBERTSON STPH-INFO AGE A
|
| RSACX
| ROBERTSON STPH-INFO AGE C
|
| RSPAX
| ROBERTSON STPHENS-PTNRS C
|
| RMUBX
| ROCHESTER FD MUNIS CL B
|
| RMUCX
| ROCHESTER FD MUNIS CL C
|
| RMUNX
| ROCHESTER FUND-
|
| LTBBX
| ROCHESTER PORTFOLIO SER LTD TM
|
| LTNCX
| ROCHESTER PTF SER LTD TRM NY M
|
| RKGRX
| ROCKLAND GROWTH INSTL
|
| ROCKX
| ROCKWOOD
|
| RMGPX
| RODNEY SQ-STG EQTY LG CAP
|
| RSFIX
| RODNEY SQR-STRTG FXD INCM
|
| RSLVX
| RODNEY SQUARE STRAT EQ FD LRG
|
| RSSFX
| RODNEY SQUARE STRAT FXD INCM I
|
| RSSCX
| RODNEY SQUARE STRATEGIC EQTY F
|
| RSSIX
| RODNEY SQUARE STRATEGIC EQY FD
|
| RSDIX
| RODNEY SQUARE-DIVSFD INCM
|
| USCIX
| ROSENBERG-US SM CAP INSTL
|
| RPBAX
| ROWE T PRICE - BALANCED
|
| PRFDX
| ROWE T PRICE - EQTY INCM
|
| OTCFX
| ROWE T PRICE - SM CAP
|
| PRFHX
| ROWE T PRICE - T F HI YLD
|
| PRTAX
| ROWE T PRICE - T F INCM
|
| PRDSX
| ROWE T PRICE DIVERS SM
|
| PRISX
| ROWE T PRICE FNCL SVC
|
| PRSUX
| ROWE T PRICE SUMMIT-GNMA
|
| PRTEX
| ROWE T PRICE TAX-EFFICINT
|
| TRBCX
| ROWE T PRICE-BLUE CHIP
|
| PRWCX
| ROWE T PRICE-CAP APPREC
|
| PRCOX
| ROWE T PRICE-CAPITAL OPP
|
| PRPIX
| ROWE T PRICE-CORP INCOME
|
| PRDGX
| ROWE T PRICE-DIVID GRWTH
|
| PREIX
| ROWE T PRICE-EQUITY INDEX
|
| PRESX
| ROWE T PRICE-EURO STOCK
|
| PRGMX
| ROWE T PRICE-G N M A
|
| RPGGX
| ROWE T PRICE-GLBL GOVT
|
| PRGSX
| ROWE T PRICE-GLOBAL STOCK
|
| PRGFX
| ROWE T PRICE-GROWTH STOCK
|
| PRGIX
| ROWE T PRICE-GRWTH & INCM
|
| PRHSX
| ROWE T PRICE-HEALTH SCIEN
|
| PRHYX
| ROWE T PRICE-HIGH YIELD
|
| RPIBX
| ROWE T PRICE-INTL BOND
|
| PRIDX
| ROWE T PRICE-INTL DISCVRY
|
| PRITX
| ROWE T PRICE-INTL STOCK
|
| PRJPX
| ROWE T PRICE-JAPAN
|
| MDXBX
| ROWE T PRICE-MD TAX FREE
|
| PRMTX
| ROWE T PRICE-MEDIA&TELECM
|
| PMEGX
| ROWE T PRICE-MID CAP EQTY
|
| TRMCX
| ROWE T PRICE-MID CAP VALU
|
| RPMGX
| ROWE T PRICE-MIDCAP GRWTH
|
| NJTFX
| ROWE T PRICE-N J TAX FREE
|
| PRWAX
| ROWE T PRICE-NEW AMERICA
|
| PRASX
| ROWE T PRICE-NEW ASIA
|
| PRNEX
| ROWE T PRICE-NEW ERA
|
| PRNHX
| ROWE T PRICE-NEW HORIZONS
|
| PRCIX
| ROWE T PRICE-NEW INCOME
|
| TRSGX
| ROWE T PRICE-PERS STRG GW
|
| TRPBX
| ROWE T PRICE-PERSNL STRAT
|
| PRSIX
| ROWE T PRICE-PERSNL STRAT
|
| PRSCX
| ROWE T PRICE-SCIEN &TECHN
|
| PRWBX
| ROWE T PRICE-SHORT TERM
|
| PRARX
| ROWE T PRICE-SHRT TRM U S
|
| PRSVX
| ROWE T PRICE-SMALL CAP
|
| PSILX
| ROWE T PRICE-SPECT INTL
|
| PRSGX
| ROWE T PRICE-SPECTRUM
|
| RPSIX
| ROWE T PRICE-SPECTRUM
|
| PRINX
| ROWE T PRICE-SUMMIT MUNI
|
| PRFSX
| ROWE T PRICE-T F SH/INTER
|
| PTIBX
| ROWE T PRICE-TAX FREE
|
| PRTIX
| ROWE T PRICE-US TREAS
|
| PRULX
| ROWE T PRICE-US TREAS
|
| TRVLX
| ROWE T PRICE-VALUE
|
| RGFCX
| ROYCE GIFTSHARES CONSULT
|
| RGFAX
| ROYCE GIFTSHARES INV CL
|
| XFUNX
| ROYCE GLBL TRUST INC
|
| XOTCX
| ROYCE MICRO CAP TRUST INC
|
| RYMCX
| ROYCE MICRO-CAP FD CONSULTANT
|
| XRVTX
| ROYCE VALUE TRUST INC
|
| RYGSX
| ROYCE-FNCL SVCS
|
| RYLPX
| ROYCE-LOW PRICED STOCK
|
| RYOTX
| ROYCE-MICRO CAP
|
| RYPNX
| ROYCE-P M F II
|
| RYPRX
| ROYCE-PREMIER
|
| RYTRX
| ROYCE-TOTAL RETURN
|
| URAX
| RUDENTIAL RL EST SECURITIES CL
|
| RSXLX
| RUSHMORE GRP-MD TAX FREE
|
| RSXIX
| RUSHMORE GRP-VA TAX FREE
|
| GASFX
| RUSHMORE-AMERICAN GAS
|
| RSGVX
| RUSHMORE-U S GOVT BOND
|
| DFCFX
| RWB/DFA TWO YR CORP FIXED
|
| DFYGX
| RWB/DFA TWO-YR GOVT PORTF
|
| DFBMX
| RWB/DFA-US HI BOOK-TO-MKT
|
| WGUSX
| RWB/WPG U S LARGE STOCK
|
| RYURX
| RYDER SER TR-URSA
|
| RYNVX
| RYDEX SER TR-NOVA
|
| RYGBX
| RYDEX SER TR-U S GOVT BD
|
| RYAOX
| RYDEX SERIE TRUST OTC FD ADVIS
|
| RYBAX
| RYDEX SERIES TR BASIC MATERIAL
|
| RYOIX
| RYDEX SERIES TR BIOTECHNOLOGY
|
| RYSIX
| RYDEX SERIES TR ELECTRONICS FD
|
| RYVIX
| RYDEX SERIES TR ENERGY SVCS FD
|
| RYFAX
| RYDEX SERIES TR FIN SVCS FD AD
|
| RYHIX
| RYDEX SERIES TR HEALTH CARE FD
|
| RYHAX
| RYDEX SERIES TR HLTH CARE FD A
|
| RYMIX
| RYDEX SERIES TR TELECOMM FD IN
|
| RYPIX
| RYDEX SERIES TR TRANSPORTATION
|
| RYAIX
| RYDEX SERIES TRUST ARKTOS FD I
|
| RYKIX
| RYDEX SERIES TRUST BANKING FUN
|
| RYBIX
| RYDEX SERIES TRUST BASIC MATER
|
| RYOAX
| RYDEX SERIES TRUST BIOTECHNOLO
|
| RYKAX
| RYDEX SERIES TRUST BKING FD AD
|
| RYSAX
| RYDEX SERIES TRUST ELECTRONICS
|
| RYEIX
| RYDEX SERIES TRUST ENERGY FD I
|
| RYFIX
| RYDEX SERIES TRUST FIN SVCS FD
|
| RYLIX
| RYDEX SERIES TRUST LEISURE FD
|
| RYNAX
| RYDEX SERIES TRUST NOVA FD ADV
|
| RYRAX
| RYDEX SERIES TRUST RETAILING F
|
| RYRIX
| RYDEX SERIES TRUST RETAILING F
|
| RYTIX
| RYDEX SERIES TRUST TECH FD INV
|
| RYTAX
| RYDEX SERIES TRUST TECHNOLOGY
|
| RYMAX
| RYDEX SERIES TRUST TELECOM FD
|
| RYHYX
| RYDEX-HIGH YIELD
|
| RYJUX
| RYDEX-JUNO
|
| RYOCX
| RYDEX-O T C
|
| RYPMX
| RYDEX-PRECIOUS METALS
|
