APHKX | FSQZX | APHKX / FSQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 3.938 | 7.563 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 11.1M | 318,018% |
Annual Yield % from dividends | 1.21 | 1.51 | 80% |
Returns for 1 year | 5.38 | 8.54 | 63% |
Returns for 3 years | 17.42 | N/A | - |
Returns for 5 years | 35.70 | N/A | - |
Returns for 10 years | 53.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGVX | 22.72 | 0.24 | +1.07% |
Goldman Sachs U.S. Equity ESG R | |||
LSOFX | 18.17 | 0.11 | +0.61% |
LS Opportunity Fund Institutional Class | |||
BEMRX | 8.68 | 0.03 | +0.35% |
Brandes Emerging Markets Value R6 | |||
AMKIX | 11.48 | 0.03 | +0.26% |
American Century Emerging Markets I | |||
GLFOX | 15.43 | -0.11 | -0.69% |
Lazard Global Listed Infrastructure Open |