PBDPX | PGCAX | PBDPX / PGCAX | |
Total Expense Ratio | 1.19 | 1.34 | 89% |
Annual Report Gross Expense Ratio | 1.19 | 1.34 | 89% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 5.158 | 5.066 | 102% |
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 | 4.37 | 103% |
Returns for 1 year | 4.52 | 4.37 | 104% |
Returns for 3 years | 12.80 | 12.29 | 104% |
Returns for 5 years | -0.48 | -1.23 | 39% |
Returns for 10 years | 29.25 | 27.31 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEEX | 24.09 | 0.15 | +0.63% |
Morgan Stanley Europe Opportunity C | |||
MISIX | 19.52 | 0.04 | +0.21% |
Victory Trivalent International Sm-Cp I | |||
AMECX | 27.04 | -0.01 | -0.04% |
American Funds Income Fund of Amer A | |||
CAVYX | 17.14 | -0.06 | -0.35% |
SEI Catholic Values Equity Y (SCVT) | |||
ABCIX | 23.58 | -0.12 | -0.51% |
American Beacon The London Co Inc Eq R5 |