PBAIX | PBAKX | PBAIX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 0.875 | 0.942 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 11.03 | 11.15 | 99% |
Returns for 1 year | 8.87 | 9.01 | 98% |
Returns for 3 years | 20.81 | 21.30 | 98% |
Returns for 5 years | 24.99 | 25.86 | 97% |
Returns for 10 years | 34.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDGRX | 28.19 | 0.26 | +0.93% |
BlackRock Natural Resources Inv A | |||
DGEFX | 12.78 | 0.07 | +0.55% |
Destinations Equity Income I | |||
PSPIX | 26.31 | 0.13 | +0.50% |
Principal SmallCap S&P 600 Index R6 | |||
LMGNX | 65.92 | 0.16 | +0.24% |
ClearBridge International Growth I | |||
PAILX | 7.95 | -0.01 | -0.13% |
PGIM Jennison Intl Sm-Md Cap Opps C |