LIONX | PAAIX | LIONX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -0.207 | -1.017 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68M | 11.3B | 0% |
Annual Yield % from dividends | 0.36 | 3.82 | 9% |
Returns for 1 year | -0.10 | 3.35 | -3% |
Returns for 3 years | -10.04 | -0.84 | 1,194% |
Returns for 5 years | -8.52 | 23.43 | -36% |
Returns for 10 years | -0.73 | 55.58 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 15.37 | N/A | N/A |
Lazard Global Listed Infrastructure Inst | |||
DHIVX | 11.70 | N/A | N/A |
Centre Global Infrastructure Investor | |||
JNUSX | 13.93 | -0.01 | -0.07% |
JPMorgan Developed International Value L | |||
BLYCX | 28.48 | -0.08 | -0.28% |
American Beacon Man Lg Cp Growth C | |||
FCVSX | 34.36 | -0.10 | -0.29% |
Fidelity Convertible Securities |