RLAIX | |
Total Expense Ratio | 1.08 |
Annual Report Gross Expense Ratio | 1.19 |
Fund Existence | 8 years |
Gain YTD | 21.327 |
Front Load | N/A |
Min. Initial Investment | 500000 |
Min. Initial Investment IRA | N/A |
Net Assets | 356M |
Annual Yield % from dividends | 3.54 |
Returns for 1 year | -5.46 |
Returns for 3 years | 25.53 |
Returns for 5 years | 53.08 |
Returns for 10 years | N/A |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDMGX | 17.85 | 0.13 | +0.73% |
Sit Developing Markets Growth | |||
HHHSX | 17.68 | 0.06 | +0.34% |
Hartford Schroders Emerging Mkts Eq R4 | |||
FIUSX | 31.18 | 0.01 | +0.03% |
Macquarie Opportunity A | |||
CLEYX | 19.89 | N/A | N/A |
Columbia Select Large Cap Equity Inst3 | |||
ADNCX | 13.15 | -0.02 | -0.15% |
American Beacon ARK Transfmt Innov C |