BBMIX | PMAQX | BBMIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -0.251 | 1.905 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 29.6B | 2% |
Annual Yield % from dividends | 0.10 | 0.10 | 98% |
Returns for 1 year | 7.88 | 12.83 | 61% |
Returns for 3 years | 20.80 | 29.10 | 71% |
Returns for 5 years | N/A | 37.29 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGVIX | 31.22 | -0.29 | -0.92% |
Brandes Global Equity I | |||
SUVQX | 12.64 | -0.19 | -1.48% |
PGIM Quant Solutions Large-Cap Val R6 | |||
PLAAX | 15.72 | -0.32 | -2.00% |
PACE Large Co Growth Equity A | |||
BREIX | 40.56 | -1.17 | -2.80% |
Baron Real Estate Institutional | |||
SCMIX | 151.60 | -4.81 | -3.08% |
Columbia Seligman Tech & Info Inst2 |