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 | 0.961 | -6.232 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 487M | 535% |
Annual Yield % from dividends | 4.32 | 2.98 | 145% |
Returns for 1 year | 1.12 | -5.11 | -22% |
Returns for 3 years | -0.20 | 4.25 | -5% |
Returns for 5 years | 4.29 | -7.03 | -61% |
Returns for 10 years | 18.95 | -10.05 | -189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.03 | -0.02 | -0.25% |
Invesco Global Real Estate Income R6 | |||
VSQYX | 17.21 | -0.05 | -0.29% |
Invesco MSCI World SRI Index Y | |||
ITRAX | 27.09 | -0.11 | -0.40% |
VY® T. Rowe Price Capital Apprec A | |||
HMCRX | 15.04 | -0.15 | -0.99% |
Harbor Mid Cap Retirement | |||
CSCZX | 52.87 | -0.62 | -1.16% |
Columbia Small Cap Value I Inst |