AGAQX | QLERX | AGAQX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.806 | 30.869 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 2.08B | 22% |
Annual Yield % from dividends | 2.44 | 18.12 | 13% |
Returns for 1 year | 7.86 | 30.77 | 26% |
Returns for 3 years | 3.87 | 91.32 | 4% |
Returns for 5 years | 13.13 | 105.96 | 12% |
Returns for 10 years | 25.25 | 134.13 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVBX | 16.76 | -0.03 | -0.18% |
American Funds International Vntg A | |||
WCFOX | 10.19 | -0.04 | -0.39% |
WCM Focused International Opps Inv | |||
CGEZX | 19.71 | -0.08 | -0.40% |
Columbia Select Global Equity Inst | |||
FAVCX | 23.92 | -0.15 | -0.62% |
Fidelity Advisor Equity Value C | |||
PRIKX | 14.23 | -0.10 | -0.70% |
T. Rowe Price Real Assets I |