PBDPX | PCNNX | PBDPX / PCNNX | |
Total Expense Ratio | 1.19 | 1.24 | 96% |
Annual Report Gross Expense Ratio | 1.19 | 1.29 | 92% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 2.738 | 2.717 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 12.1B | 100% |
Annual Yield % from dividends | 4.45 | 4.40 | 101% |
Returns for 1 year | 5.00 | 4.94 | 101% |
Returns for 3 years | 15.66 | 15.49 | 101% |
Returns for 5 years | 0.10 | -0.15 | -64% |
Returns for 10 years | 26.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPPX | 14.70 | -0.16 | -1.08% |
Principal International Equity R3 | |||
WIISX | 14.20 | -0.17 | -1.18% |
William Blair International Sm Cap Gr R6 | |||
SVIFX | 9.06 | -0.12 | -1.31% |
Virtus Ceredex Large-Cap Value Equity C | |||
BRZKX | 13.01 | -0.20 | -1.51% |
BlackRock Sus Adg Intl Eq K | |||
SBMAX | 33.59 | -0.52 | -1.52% |
ClearBridge Mid Cap A |