PMBMX | VLIFX | PMBMX / VLIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 75 years | - |
Gain YTD | 1.812 | -0.873 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6B | 1.91B | 1,551% |
Annual Yield % from dividends | 0.00 | 0.03 | - |
Returns for 1 year | 11.86 | -0.04 | -33,012% |
Returns for 3 years | 26.06 | 22.23 | 117% |
Returns for 5 years | 31.77 | 24.60 | 129% |
Returns for 10 years | 83.18 | 126.39 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEATX | 48.15 | 0.19 | +0.40% |
Fidelity Advisor Emerging Asia M | |||
TIEUX | 14.08 | -0.07 | -0.49% |
Morgan Stanley Pathway Intl Eq | |||
EPDIX | 10.14 | -0.09 | -0.88% |
EuroPac International Dividend Income I | |||
FGIQX | 15.57 | -0.18 | -1.14% |
Macquarie Growth and Income R6 | |||
MSGUX | 45.13 | -1.52 | -3.26% |
Morgan Stanley Inst Growth C |