BARUX | PMAQX | BARUX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.533 | 23.344 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 29.3B | 15% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 17.04 | 29.42 | 58% |
Returns for 3 years | -14.65 | 3.96 | -370% |
Returns for 5 years | 30.57 | 51.36 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIXEX | 25.63 | -0.09 | -0.35% |
Principal Glb Emerging Markets R1 | |||
RIGEX | 36.52 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R4 | |||
FESMX | 12.08 | -0.17 | -1.39% |
First Eagle U.S. SMID Cap Opportunity I | |||
WTSGX | 21.62 | -0.37 | -1.68% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
PLAYX | 20.39 | -0.41 | -1.97% |
PACE Large Co Growth Equity Y |