PBDAX | PBDPX | PBDAX / PBDPX | |
Total Expense Ratio | 1.49 | 1.19 | 125% |
Annual Report Gross Expense Ratio | 1.49 | 1.19 | 125% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 4.120 | 4.274 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.14 | 4.44 | 93% |
Returns for 1 year | 6.50 | 6.82 | 95% |
Returns for 3 years | 13.78 | 14.81 | 93% |
Returns for 5 years | -1.18 | 0.32 | -368% |
Returns for 10 years | 24.69 | 28.49 | 87% |
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 |