DFMLX | PMAQX | DFMLX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 16.191 | 20.631 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 29.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 18.72 | 21.21 | 88% |
Returns for 3 years | 2.27 | 15.44 | 15% |
Returns for 5 years | N/A | 50.23 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDODX | 10.61 | 0.05 | +0.47% |
Morgan Stanley Developing Opportunity R6 | |||
FTMAX | 24.05 | N/A | N/A |
First Trust Multi-Strategy Cl A | |||
BLYAX | 38.14 | -0.19 | -0.50% |
American Beacon Man Lg Cp Growth A | |||
FCPIX | 33.03 | -0.18 | -0.54% |
Fidelity Advisor Intl Cap App I | |||
KTCIX | 48.53 | -0.36 | -0.74% |
DWS Science and Technology Inst |