HRAUX | PMAQX | HRAUX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 7.184 | 4.056 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 30.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 7.49 | 20.02 | 37% |
Returns for 3 years | -3.99 | 24.49 | -16% |
Returns for 5 years | 17.08 | 46.13 | 37% |
Returns for 10 years | 92.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFIX | 11.84 | 0.10 | +0.85% |
Calvert Emerging Markets Advancement I | |||
MCTRX | 20.96 | 0.17 | +0.82% |
NYLI Income Builder Class C | |||
CNWCX | 76.06 | 0.61 | +0.81% |
American Funds New World 529C | |||
EQIIX | 11.81 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Inst | |||
MGORX | 37.72 | N/A | N/A |
Morgan Stanley Inst Global Opp IR |