PBDAX | PBDCX | PBDAX / PBDCX | |
Total Expense Ratio | 1.49 | 2.24 | 67% |
Annual Report Gross Expense Ratio | 1.49 | 2.24 | 67% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 4.120 | 3.736 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.14 | 3.40 | 122% |
Returns for 1 year | 6.50 | 5.70 | 114% |
Returns for 3 years | 13.78 | 11.24 | 123% |
Returns for 5 years | -1.18 | -4.82 | 24% |
Returns for 10 years | 24.69 | 15.66 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMQX | 8.80 | 0.08 | +0.92% |
Mercer Emerging Markets Equity Y3 | |||
SSVIX | 22.28 | 0.16 | +0.72% |
Columbia Select Small Cap Value Inst2 | |||
RMFEX | 59.82 | 0.38 | +0.64% |
American Funds American Mutual R4 | |||
BEXIX | 17.83 | 0.08 | +0.45% |
Baron Emerging Markets Institutional | |||
BTLSX | 9.10 | 0.04 | +0.44% |
Baillie Gifford Intl Concntr Gr EqsInstl |