MMUBX | MMUKX | MMUBX / MMUKX | |
Total Expense Ratio | 1.75 | 0.66 | 265% |
Annual Report Gross Expense Ratio | 1.76 | 0.67 | 263% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 11.576 | 12.374 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 2.61B | 100% |
Annual Yield % from dividends | 1.05 | 2.17 | 49% |
Returns for 1 year | 9.31 | 10.51 | 89% |
Returns for 3 years | 1.30 | 4.17 | 31% |
Returns for 5 years | 22.17 | 27.83 | 80% |
Returns for 10 years | 45.53 | 58.47 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISGNX | 16.58 | 0.52 | +3.24% |
Columbia Integrated Small Cap Gr Instl | |||
PDEQX | 19.78 | 0.38 | +1.96% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
AMKIX | 13.59 | 0.22 | +1.65% |
American Century Emerging Markets I | |||
FOSKX | 75.34 | 1.02 | +1.37% |
Fidelity Overseas K | |||
SLESX | 11.79 | 0.14 | +1.20% |
Invesco Income Advantage U.S. Fund R6 |