IGRFX | PMBMX | IGRFX / PMBMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -0.168 | 1.812 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 29.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.62 | 11.86 | -56% |
Returns for 3 years | -15.13 | 26.06 | -58% |
Returns for 5 years | -6.57 | 31.77 | -21% |
Returns for 10 years | 20.31 | 83.18 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMUX | 24.54 | -0.01 | -0.04% |
Goldman Sachs Emerging Markets Eq R6 | |||
GBLAX | 37.95 | -0.24 | -0.63% |
American Funds Global Balanced A | |||
GTCCX | 24.55 | -0.20 | -0.81% |
Gabelli Global Content & Connect C | |||
FIQEX | 67.54 | -1.12 | -1.63% |
Fidelity Advisor Canada Z | |||
NOLCX | 29.30 | -0.49 | -1.64% |
Northern Large Cap Core |