GRSRX | RRSRX | GRSRX / RRSRX | |
Total Expense Ratio | 1.34 | 0.92 | 146% |
Annual Report Gross Expense Ratio | 1.34 | 1.02 | 131% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.980 | 8.442 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 384M | 516% |
Annual Yield % from dividends | 2.24 | 3.38 | 66% |
Returns for 1 year | 2.23 | 1.34 | 167% |
Returns for 3 years | 12.45 | 11.90 | 105% |
Returns for 5 years | 24.35 | 16.92 | 144% |
Returns for 10 years | 54.99 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.53 | N/A | N/A |
United States Dollar - Australian Dollar | |||
EURCNY | 8.34 | N/A | N/A |
Euro - China Yuan | |||
HKDGBP | 0.09 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound | |||
FLIIX | 12.29 | -0.03 | -0.24% |
First Sentier Global Listed Infras I | |||
PRCNX | 11.57 | -0.07 | -0.60% |
T. Rowe Price Intl Disciplined Eq Inv |