ACRIX | CLTCX | ACRIX / CLTCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.950 | 3.688 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 25.2M | 5,274% |
Annual Yield % from dividends | 0.86 | 0.23 | 383% |
Returns for 1 year | 6.75 | 6.35 | 106% |
Returns for 3 years | 3.22 | -15.51 | -21% |
Returns for 5 years | 13.86 | 10.16 | 136% |
Returns for 10 years | N/A | 6.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
FSIUX | 26.24 | 0.16 | +0.61% |
Invesco Dividend Income R5 | |||
GESOX | 18.44 | 0.08 | +0.44% |
Lazard Global Equity Select Port Open | |||
PIIQX | 11.07 | 0.04 | +0.36% |
Principal International Equity Index R5 | |||
ASRAX | 7.89 | N/A | N/A |
Invesco Global Real Estate Income A |