AAAZX | RIRBX | AAAZX / RIRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 11.170 | 12.088 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 110B | 4% |
Annual Yield % from dividends | 2.35 | 2.55 | 92% |
Returns for 1 year | 23.12 | 23.87 | 97% |
Returns for 3 years | 5.35 | 12.24 | 44% |
Returns for 5 years | 36.09 | 28.57 | 126% |
Returns for 10 years | 64.85 | 37.18 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAAYX | 10.05 | 0.12 | +1.21% |
Morgan Stanley US Focus Real Estate A | |||
FRIFX | 12.30 | 0.02 | +0.16% |
Fidelity Real Estate Income | |||
MFWIX | 17.88 | -0.04 | -0.22% |
MFS Global Total Return I | |||
ABYEX | 8.97 | -0.05 | -0.55% |
AB Emerging Markets Multi-Asset Advisor | |||
ADRRX | 27.66 | -0.44 | -1.57% |
American Century Disciplined Growth R |