PBAKX | PCBAX | PBAKX / PCBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 36 years | - |
Gain YTD | 0.942 | 0.889 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 11.15 | 10.87 | 103% |
Returns for 1 year | 9.01 | 8.62 | 105% |
Returns for 3 years | 21.30 | 19.98 | 107% |
Returns for 5 years | 25.86 | 23.46 | 110% |
Returns for 10 years | N/A | 31.17 | - |
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 |