BLNDX | REMIX | BLNDX / REMIX | |
Total Expense Ratio | 1.26 | 1.51 | 83% |
Annual Report Gross Expense Ratio | 1.39 | 1.64 | 85% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -8.665 | -8.836 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 798M | 100% |
Annual Yield % from dividends | 6.19 | 5.96 | 104% |
Returns for 1 year | -10.19 | -10.44 | 98% |
Returns for 3 years | 0.19 | -0.64 | -29% |
Returns for 5 years | 46.32 | 44.46 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIEZX | 21.93 | 0.23 | +1.06% |
JPMorgan International Equity R2 | |||
JPVRX | 17.59 | 0.14 | +0.80% |
JPMorgan Developed International ValueR5 | |||
SCOBX | 44.88 | 0.31 | +0.70% |
DWS International Growth S | |||
CIEQX | 12.68 | 0.08 | +0.63% |
Segall Bryant & Hamll Intl Eq Inst | |||
TMLAX | 8.90 | -0.01 | -0.11% |
Transamerica Energy Infrastructure A |