CLBCX | GCBUX | CLBCX / GCBUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 1.894 | 0.787 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240B | 398M | 60,302% |
Annual Yield % from dividends | 1.52 | 0.83 | 183% |
Returns for 1 year | 11.42 | 4.68 | 244% |
Returns for 3 years | 11.24 | -1.76 | -640% |
Returns for 5 years | 26.62 | N/A | - |
Returns for 10 years | 56.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKEMX | 38.64 | 0.40 | +1.05% |
Fidelity Emerging Markets K | |||
PMDDX | 19.02 | 0.13 | +0.69% |
Principal Small-MidCap Dividend Inc C | |||
BAQAX | 11.57 | 0.07 | +0.61% |
Brown Advisory Emgerg Mkts Select Adv | |||
NSFJX | 13.02 | 0.06 | +0.46% |
Natixis Target Retirement 2045 N | |||
NILIX | 13.26 | 0.04 | +0.30% |
Neuberger Berman International Sel I |