AEDNX | EAAAX | AEDNX / EAAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.545 | 8.176 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 50.5M | 134% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 4.34 | 11.45 | 38% |
Returns for 3 years | 6.77 | -7.47 | -91% |
Returns for 5 years | 23.96 | 6.32 | 379% |
Returns for 10 years | 26.46 | 20.35 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.72 | 0.09 | +0.71% |
Invesco Global Infrastructure R6 | |||
ASIAX | 29.29 | -0.09 | -0.31% |
Invesco EQV Asia Pacific Equity A | |||
PIDIX | 11.54 | -0.06 | -0.52% |
Principal International EQ Index Instl | |||
IHOAX | 18.43 | -0.19 | -1.02% |
Hartford International Opportunities A | |||
SWPPX | 91.02 | -1.21 | -1.31% |
Schwab® S&P 500 Index |