AEGFX | BINIX | AEGFX / BINIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 5.797 | 5.081 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 346M | 38,439% |
Annual Yield % from dividends | 1.48 | 0.57 | 260% |
Returns for 1 year | 9.75 | 8.90 | 110% |
Returns for 3 years | -18.57 | -25.62 | 72% |
Returns for 5 years | 14.31 | 21.83 | 66% |
Returns for 10 years | 21.06 | 44.57 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEQFX | 11.23 | 0.04 | +0.36% |
SEI Emerging Markets Equity Y (SIT) | |||
PPYAX | 8.30 | 0.02 | +0.24% |
PIMCO RAE International A | |||
VSQFX | 17.62 | -0.01 | -0.06% |
Invesco MSCI World SRI Index R5 | |||
NBNAX | 14.19 | -0.04 | -0.28% |
Neuberger Berman International Sel A | |||
LGGAX | 62.57 | -0.28 | -0.45% |
ClearBridge International Growth A |