GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.589 | 1.933 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 30.6B | 0% |
Annual Yield % from dividends | 2.83 | 0.01 | 36,197% |
Returns for 1 year | 7.28 | 10.26 | 71% |
Returns for 3 years | 11.31 | 49.52 | 23% |
Returns for 5 years | -3.73 | 54.31 | -7% |
Returns for 10 years | -12.06 | 92.68 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGICX | 13.14 | -0.07 | -0.53% |
Goldman Sachs Global Infras C | |||
GQRPX | 18.69 | -0.12 | -0.64% |
GQG Partners Global Quality Equity Inv | |||
RMFAX | 57.34 | -0.45 | -0.78% |
American Funds American Mutual R1 | |||
MUOSX | 30.36 | -0.38 | -1.24% |
Morgan Stanley Instl US Core R6 | |||
GSEPX | 65.64 | -0.86 | -1.29% |
Goldman Sachs US Equity Insights P |