NAESX | NSMCX | NAESX / NSMCX | |
Total Expense Ratio | 0.17 | 2.06 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.17 | 8% |
Fund Existence | 64 years | 18 years | - |
Gain YTD | -4.959 | -3.474 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 85.9M | 178,114% |
Annual Yield % from dividends | 1.20 | 0.38 | 317% |
Returns for 1 year | 2.54 | -2.99 | -85% |
Returns for 3 years | 15.65 | 7.41 | 211% |
Returns for 5 years | 59.49 | 33.87 | 176% |
Returns for 10 years | 100.54 | -8.21 | -1,225% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCY | 20.39 | 0.06 | +0.30% |
Invesco Emerging Markets Sov Debt ETF | |||
GBPEUR | 1.19 | N/A | N/A |
United Kingdom Pound - Euro | |||
AUDUSD | 0.63 | -0.00 | -0.02% |
Australian Dollar - United States Dollar | |||
CNYAUD | 0.22 | -0.00 | -1.18% |
China Yuan - Australian Dollar | |||
NZDAUD | 0.89 | -0.01 | -1.18% |
New Zealand Dollar - Australian Dollar |