ACRIX | CABNX | ACRIX / CABNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 93 years | - |
Gain YTD | 3.402 | 2.806 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 164M | 817% |
Annual Yield % from dividends | 0.86 | 0.25 | 347% |
Returns for 1 year | 2.22 | -3.19 | -70% |
Returns for 3 years | 10.60 | -7.83 | -135% |
Returns for 5 years | 16.58 | 9.94 | 167% |
Returns for 10 years | N/A | 26.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 14.43 | 0.03 | +0.21% |
Lazard Developing Markets Equity Instl | |||
NIQTX | 13.54 | -0.10 | -0.73% |
Neuberger Berman International Eq Trst | |||
MUOAX | 30.10 | -0.53 | -1.73% |
Morgan Stanley Instl US Core A | |||
RSLFX | 70.91 | -1.61 | -2.22% |
American Funds SMALLCAP World R5 | |||
TISBX | 23.49 | -0.70 | -2.89% |
Nuveen Small Cap Blend Idx R6 |