PMAQX | RMOCX | PMAQX / RMOCX | |
Total Expense Ratio | 0.59 | 2.11 | 28% |
Annual Report Gross Expense Ratio | 0.59 | 4.03 | 15% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 2.039 | 0.117 | 1,736% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 69.4M | 44,092% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.62 | 15.51 | 68% |
Returns for 3 years | 50.92 | 37.17 | 137% |
Returns for 5 years | 56.82 | -22.82 | -249% |
Returns for 10 years | N/A | -13.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRLAX | 20.20 | -0.09 | -0.44% |
T. Rowe Price Latin America | |||
GMPPX | 36.33 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value P | |||
DREGX | 39.79 | -0.57 | -1.41% |
Driehaus Emerging Markets Growth Inv | |||
HLIDX | 14.70 | -0.23 | -1.54% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
RSLCX | 64.89 | -1.02 | -1.54% |
American Funds SMALLCAP World R3 |