CDOFX | FSSNX | CDOFX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.086 | 2.095 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 27.1B | 1% |
Annual Yield % from dividends | 1.13 | 1.36 | 83% |
Returns for 1 year | 13.07 | 20.08 | 65% |
Returns for 3 years | 6.71 | 13.99 | 48% |
Returns for 5 years | 20.48 | 40.02 | 51% |
Returns for 10 years | 63.78 | 89.83 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIEMX | 20.26 | 0.13 | +0.65% |
Victory Emerging Markets Institutional | |||
SBIYX | 10.19 | 0.06 | +0.59% |
ClearBridge International Value I | |||
PSPIX | 26.31 | 0.13 | +0.50% |
Principal SmallCap S&P 600 Index R6 | |||
BADEX | 10.12 | 0.04 | +0.40% |
BlackRock Defensive Advantage EM Inv A | |||
LMGNX | 65.92 | 0.16 | +0.24% |
ClearBridge International Growth I |