MMUKX | RYUIX | MMUKX / RYUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 16.614 | 24.830 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 42.6M | 6,258% |
Annual Yield % from dividends | 2.50 | 3.04 | 82% |
Returns for 1 year | 17.96 | 29.40 | 61% |
Returns for 3 years | 2.35 | 25.42 | 9% |
Returns for 5 years | 13.02 | 34.25 | 38% |
Returns for 10 years | 23.25 | 76.65 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGPX | 16.96 | -0.05 | -0.29% |
GQG Partners Emerging Markets Equity Inv | |||
HRIDX | 12.55 | -0.06 | -0.48% |
Harbor Diversified Intl All Cp Admin | |||
PAEEX | 21.96 | -0.24 | -1.08% |
Putnam Dynamic Asset Allocation Gr R6 | |||
RCMPX | 16.34 | -0.19 | -1.15% |
Lazard International Quality Gr R6 | |||
MGQIX | 21.27 | -0.25 | -1.16% |
Morgan Stanley Inst Global Stars I |