PMBPX | VYRIX | PMBPX / VYRIX | |
Total Expense Ratio | 0.84 | 0.77 | 109% |
Annual Report Gross Expense Ratio | 0.84 | 0.77 | 109% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.035 | -4.625 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 896M | 3,326% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 7.50 | -3.53 | -212% |
Returns for 3 years | 19.59 | -17.07 | -115% |
Returns for 5 years | 103.21 | 17.90 | 577% |
Returns for 10 years | 89.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NNY | 8.32 | 0.06 | +0.70% |
Nuveen New York Municipal Value Fund | |||
NQP | 11.42 | 0.07 | +0.62% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
SYNB | 27.98 | N/A | N/A |
Putnam BioRevolution ETF | |||
EASG | 30.27 | -0.68 | -2.19% |
Xtrackers MSCI EAFE Selection Eq ETF | |||
IVLU | 29.52 | -0.77 | -2.54% |
iShares Edge MSCI Intl Value Factor ETF |