ASRIX | MGLMX | ASRIX / MGLMX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.804 | 3.861 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 2.22B | 19% |
Annual Yield % from dividends | 3.51 | 2.48 | 142% |
Returns for 1 year | 1.11 | -3.75 | -30% |
Returns for 3 years | 25.14 | 16.74 | 150% |
Returns for 5 years | 18.57 | 7.52 | 247% |
Returns for 10 years | 31.45 | 25.12 | 125% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CADRUB | 58.82 | N/A | N/A |
Canadian Dollar - Russia Ruble | |||
CNYNZD | 0.24 | N/A | N/A |
China Yuan - New Zealand Dollar | |||
FUSI | 50.58 | N/A | N/A |
American Century Multisector Flt Inc ETF | |||
EMBD | 23.75 | -0.01 | -0.04% |
Global X Emerging Markets Bond ETF | |||
IBHF | 23.29 | -0.01 | -0.04% |
iShares iBonds 2026 Term HY & Inc ETF |