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 | 5.158 | 5.128 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.52 | 4.47 | 101% |
Returns for 1 year | 4.52 | 4.47 | 101% |
Returns for 3 years | 12.80 | 12.63 | 101% |
Returns for 5 years | -0.48 | -0.72 | 66% |
Returns for 10 years | 29.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGCX | 24.79 | 0.15 | +0.61% |
Morgan Stanley Europe Opportunity L | |||
HAOYX | 23.30 | 0.06 | +0.26% |
Hartford International Opportunities Y | |||
IENIX | 31.26 | 0.02 | +0.06% |
Invesco Energy R5 | |||
RIDEX | 26.97 | -0.01 | -0.04% |
American Funds Income Fund of Amer R4 | |||
ABCVX | 23.45 | -0.12 | -0.51% |
American Beacon The London Co Inc Eq Inv |