BKMIX | FIKYX | BKMIX / FIKYX | |
Total Expense Ratio | 0.52 | 0.48 | 108% |
Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.712 | 8.549 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 2.36B | 445% |
Annual Yield % from dividends | 5.86 | 2.60 | 225% |
Returns for 1 year | 9.00 | 8.23 | 109% |
Returns for 3 years | 28.86 | 23.32 | 124% |
Returns for 5 years | 28.84 | 22.79 | 127% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFPX | 20.32 | -0.05 | -0.25% |
Lord Abbett Affiliated P | |||
ANVRX | 10.41 | -0.03 | -0.29% |
American Century Non-US Intrs Val R | |||
TRGVX | 19.59 | -0.08 | -0.41% |
T. Rowe Price Glbl Val Eq | |||
ALTFX | 154.13 | -1.12 | -0.72% |
AB Sustainable Global Thematic A | |||
GEMHX | 13.34 | -0.17 | -1.26% |
Goldman Sachs Emerging Mkts Eq ex. Chn A |