NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -0.111 | -1.336 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 1.19B | 23% |
Annual Yield % from dividends | 2.37 | 2.85 | 83% |
Returns for 1 year | 5.71 | 6.66 | 86% |
Returns for 3 years | -6.79 | 0.42 | -1,600% |
Returns for 5 years | 3.83 | 10.84 | 35% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAYX | 20.86 | 0.18 | +0.87% |
Morgan Stanley Inst Asia Opp R6 | |||
AASSX | 23.32 | 0.14 | +0.60% |
American Beacon Small Cp Val Adv | |||
MSCUX | 11.72 | 0.04 | +0.34% |
Morgan Stanley American Resilience A | |||
SSVIX | 22.74 | 0.04 | +0.18% |
Columbia Select Small Cap Value Inst2 | |||
GGHYX | 38.22 | -0.22 | -0.57% |
Invesco Health Care Y |