CSEYX | RNPGX | CSEYX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 18.830 | 14.733 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 145B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 28.20 | 18.62 | 151% |
Returns for 3 years | -3.61 | -5.93 | 61% |
Returns for 5 years | 42.40 | 44.98 | 94% |
Returns for 10 years | N/A | 68.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZYX | 12.82 | 0.03 | +0.23% |
Invesco Global Infrastructure Y | |||
HERIX | 10.14 | N/A | N/A |
Hartford Emerging Markets Equity I | |||
JOEMX | 11.69 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
FBFQX | 13.07 | -0.02 | -0.15% |
Franklin Managed Income R | |||
CWIAX | 67.58 | -0.15 | -0.22% |
American Funds Capital World Gr&Inc 529A |