BBMUX | EILTX | BBMUX / EILTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.313 | 1.587 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 734M | 2,262% |
Annual Yield % from dividends | 3.06 | 2.98 | 103% |
Returns for 1 year | 3.40 | 3.03 | 112% |
Returns for 3 years | 4.33 | 3.35 | 129% |
Returns for 5 years | 5.26 | 2.00 | 263% |
Returns for 10 years | N/A | 15.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSSX | 12.07 | 0.20 | +1.68% |
JH Adaptive Risk Mgd U.S. Eq S | |||
CSZIX | 18.19 | 0.15 | +0.83% |
Cohen & Steers Real Estate Securities Z | |||
PJIZX | 7.99 | N/A | N/A |
PGIM Quant Solutions International Eq Z | |||
MXYKX | 5.16 | N/A | N/A |
Empower T. Rowe Price Mid Cp Gr Instl | |||
HEMRX | 9.14 | -0.14 | -1.51% |
Janus Henderson Emerging Markets N |