ACRIX | CLTAX | ACRIX / CLTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 17.202 | 6.792 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 25.5M | 5,369% |
Annual Yield % from dividends | 0.86 | 0.93 | 93% |
Returns for 1 year | 18.51 | 7.01 | 264% |
Returns for 3 years | 5.95 | -18.77 | -32% |
Returns for 5 years | 30.31 | 14.73 | 206% |
Returns for 10 years | N/A | 10.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOPX | 28.73 | 0.03 | +0.10% |
Morgan Stanley Inst International Opp A | |||
HLMIX | 26.91 | N/A | N/A |
Harding Loevner International Eq Instl | |||
FARMX | 18.20 | N/A | N/A |
Fidelity Agricultural Productivity | |||
DESCX | 24.16 | -0.11 | -0.45% |
DWS ESG Core Equity C | |||
OSPSX | 9.64 | -0.05 | -0.52% |
Invesco SteelPath MLP Select 40 R6 |