ADNIX | PMAQX | ADNIX / PMAQX | |
Total Expense Ratio | 1.00 | 0.60 | 167% |
Annual Report Gross Expense Ratio | 1.13 | 0.60 | 188% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -15.173 | -2.980 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 28.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 9.96 | 7.10 | 140% |
Returns for 3 years | -17.24 | 22.87 | -75% |
Returns for 5 years | -34.59 | 70.74 | -49% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMXC | 56.16 | 0.79 | +1.43% |
iShares MSCI Emerging Mkts ex China ETF | |||
APRH | 24.22 | 0.17 | +0.70% |
Innovator Premium Income 20 Bar ETF -Apr | |||
EVF | 5.60 | 0.03 | +0.54% |
Eaton Vance Senior Income Trust | |||
HCRB | 34.90 | 0.18 | +0.51% |
Hartford Core Bond ETF | |||
BAB | 26.21 | N/A | N/A |
Invesco Taxable Municipal Bond ETF |