BKMIX | DIFDX | BKMIX / DIFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 8.275 | 5.360 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 2.06B | 521% |
Annual Yield % from dividends | 5.89 | 2.86 | 206% |
Returns for 1 year | 9.63 | 6.59 | 146% |
Returns for 3 years | 6.51 | -1.03 | -633% |
Returns for 5 years | 20.69 | 5.60 | 370% |
Returns for 10 years | N/A | 24.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJAX | 30.78 | N/A | N/A |
PGIM Jennison International Opps A | |||
TQMIX | 17.89 | N/A | N/A |
AMG TimesSquare Mid Cap Growth I | |||
MSHPX | 13.36 | -0.04 | -0.30% |
Morgan Stanley Inst Permanence R6 | |||
POEIX | 10.45 | -0.08 | -0.76% |
Principal Origin Emerging Markets Instl | |||
RICIX | 9.66 | -0.20 | -2.00% |
T. Rowe Price Intl Disciplined Eq I |