MMUJX | MMUKX | MMUJX / MMUKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 1.868 | 1.859 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 2.51B | 100% |
Annual Yield % from dividends | 2.42 | 2.50 | 97% |
Returns for 1 year | 19.23 | 19.35 | 99% |
Returns for 3 years | 7.57 | 5.65 | 134% |
Returns for 5 years | 3.98 | 2.32 | 171% |
Returns for 10 years | 34.32 | 26.15 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 36.85 | -0.25 | -0.67% |
Oakmark Equity and Income Institutional | |||
FIVOX | 11.04 | -0.09 | -0.81% |
Fidelity Advisor International Value C | |||
FEREX | 11.09 | -0.13 | -1.16% |
First Eagle Global Real Assets I | |||
AFVLX | 22.22 | -0.35 | -1.55% |
Applied Finance Select Investor | |||
MELIX | 14.66 | -0.27 | -1.81% |
Morgan Stanley Inst EMkts Ldrs I |