BGRUX | PMBPX | BGRUX / PMBPX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.552 | 3.520 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 31B | 19% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -6.12 | 11.98 | -51% |
Returns for 3 years | 9.64 | 51.85 | 19% |
Returns for 5 years | 10.91 | 56.72 | 19% |
Returns for 10 years | N/A | 95.68 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICLO | 25.62 | N/A | N/A |
Invesco AAA CLO Floating Rate Note ETF | |||
GEMD | 40.36 | -0.21 | -0.51% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
FAB | 79.73 | -1.00 | -1.24% |
First Trust Multi Cap Val AlphaDEX® ETF | |||
SPMD | 52.86 | -0.83 | -1.55% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
ROBO | 56.50 | -1.14 | -1.98% |
Robo Global® Robotics&Automation ETF |