BGRUX | PMAQX | BGRUX / 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 | -4.659 | 19.040 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.63B | 28.9B | 26% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | -4.56 | 19.52 | -23% |
Returns for 3 years | -19.77 | 10.77 | -184% |
Returns for 5 years | 12.17 | 48.24 | 25% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 62.48 | 0.55 | +0.89% |
American Funds New Perspective 529A | |||
JERNX | 11.47 | 0.07 | +0.61% |
Janus Henderson Global Real Estate N | |||
OANGX | 32.73 | 0.18 | +0.55% |
Oakmark Global Institutional | |||
TPYYX | 8.11 | 0.02 | +0.25% |
Touchstone Sands Capital Intl Gr Eq Y | |||
GIRLX | 12.21 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts Inv |