GIUIX | PMBJX | GIUIX / PMBJX | |
Total Expense Ratio | 1.26 | 0.78 | 162% |
Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -1.589 | 1.960 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 30.6B | 0% |
Annual Yield % from dividends | 2.83 | 0.06 | 4,882% |
Returns for 1 year | 7.28 | 10.12 | 72% |
Returns for 3 years | 11.31 | 48.96 | 23% |
Returns for 5 years | -3.73 | 53.13 | -7% |
Returns for 10 years | -12.06 | 88.94 | -14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGH | 15.19 | -0.01 | -0.03% |
Barings Global Short Duration High Yield Fund | |||
ILCB | 82.78 | -0.90 | -1.08% |
iShares Morningstar U.S. Equity ETF | |||
IWS | 128.66 | -1.70 | -1.30% |
iShares Russell Mid-Cap Value ETF | |||
IEUS | 66.01 | -1.32 | -1.95% |
iShares MSCI Europe Small-Cap ETF | |||
UBOT | 19.64 | -0.70 | -3.44% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF |