ACRIX | UTMAX | ACRIX / UTMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.402 | 2.341 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 480M | 279% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 2.22 | 11.23 | 20% |
Returns for 3 years | 10.60 | 11.35 | 93% |
Returns for 5 years | 16.58 | 1.57 | 1,055% |
Returns for 10 years | N/A | N/A | - |
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 |