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 | -0.405 | -0.579 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 736M | 2,160% |
Annual Yield % from dividends | 3.06 | 2.98 | 103% |
Returns for 1 year | 1.78 | 0.69 | 258% |
Returns for 3 years | 0.57 | -1.35 | -42% |
Returns for 5 years | 5.65 | 1.86 | 304% |
Returns for 10 years | N/A | 11.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAZX | 37.17 | -0.44 | -1.17% |
Alger Capital Appreciation Z | |||
FDIVX | 42.13 | -0.59 | -1.38% |
Fidelity Diversified International | |||
DRIOX | 8.80 | -0.14 | -1.57% |
Driehaus International Small Cap Growth | |||
NGJFX | 17.41 | -0.35 | -1.97% |
Nuveen Global Real Estate Securities R6 | |||
TRREX | 11.00 | -0.26 | -2.31% |
T. Rowe Price Real Estate |