CEUAX | HNCTX | CEUAX / HNCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 6.660 | 8.789 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 1.50 | 0.66 | 227% |
Returns for 1 year | 1.52 | 11.22 | 14% |
Returns for 3 years | 2.79 | 14.68 | 19% |
Returns for 5 years | 9.37 | 24.48 | 38% |
Returns for 10 years | 29.05 | 51.57 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVDX | 8.97 | -0.05 | -0.55% |
American Century International Val R6 | |||
TRZKX | 65.63 | -0.40 | -0.61% |
T. Rowe Price International Discovery Z | |||
MNOWX | 34.89 | -0.33 | -0.94% |
Manning & Napier Overseas Series W | |||
FTSIX | 37.91 | -0.56 | -1.46% |
FullerThaler Behvrl S-M Cor Eq Instl | |||
PAHUX | 7.15 | -0.24 | -3.25% |
PGIM Jennison NextGeneration Glb Opps Z |