CPBFX | PDBSX | CPBFX / PDBSX | |
Total Expense Ratio | 0.47 | 0.64 | 73% |
Annual Report Gross Expense Ratio | 0.48 | 0.68 | 71% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.412 | 2.734 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 48.8B | 11% |
Annual Yield % from dividends | 4.96 | 4.51 | 110% |
Returns for 1 year | 4.68 | 4.69 | 100% |
Returns for 3 years | 13.07 | 11.26 | 116% |
Returns for 5 years | -2.48 | -1.48 | 168% |
Returns for 10 years | 22.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 59.30 | N/A | N/A |
Trillium ESG Global Equity Institutional | |||
TRIGX | 21.20 | N/A | N/A |
T. Rowe Price International Value Eq | |||
SPWIX | 31.05 | N/A | N/A |
SEI Small Cap Growth I (SIMT) | |||
JOMEX | 14.28 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
FIQKX | 12.71 | N/A | N/A |
Fidelity Advisor International Value Z |