BRMKX | FSMDX | BRMKX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 13.311 | 13.332 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 35.8B | 6% |
Annual Yield % from dividends | 1.37 | 1.28 | 107% |
Returns for 1 year | 25.55 | 27.48 | 93% |
Returns for 3 years | 9.12 | 13.12 | 69% |
Returns for 5 years | 51.69 | 57.97 | 89% |
Returns for 10 years | N/A | 119.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCECX | 12.52 | N/A | N/A |
Martin Currie Emerging Markets C | |||
ZDIIX | 26.68 | -0.01 | -0.04% |
Zacks Dividend Institutional | |||
MSBKX | 9.17 | -0.03 | -0.33% |
Morgan Stanley Global Focus Rl Est C | |||
PGTRX | 68.33 | -0.27 | -0.39% |
Putnam Global Technology R | |||
OSMCX | 38.39 | -0.47 | -1.21% |
Invesco International Small-Mid Com C |