CBHAX | PFATX | CBHAX / PFATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 17 years | - |
Gain YTD | -0.367 | -3.668 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 490M | 537% |
Annual Yield % from dividends | 4.32 | 2.98 | 145% |
Returns for 1 year | 1.39 | -0.39 | -354% |
Returns for 3 years | -1.11 | 4.97 | -22% |
Returns for 5 years | 3.57 | -4.58 | -78% |
Returns for 10 years | 16.91 | -7.84 | -216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 29.95 | 0.11 | +0.37% |
Principal Real Estate Securities Fd R6 | |||
RPNCX | 11.17 | 0.01 | +0.09% |
Riverpark/Next Century Growth Retail | |||
OFALX | 21.03 | 0.01 | +0.05% |
Olstein All Cap Value C | |||
CABNX | 17.49 | -0.03 | -0.17% |
AB Global Risk Allocation A | |||
TSONX | 13.45 | -0.11 | -0.81% |
Nuveen International Res Eq R6 |