PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.215 | 24.237 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 78.1M | 2,652% |
Annual Yield % from dividends | 1.10 | 0.08 | 1,310% |
Returns for 1 year | 17.16 | 18.43 | 93% |
Returns for 3 years | 43.62 | 47.23 | 92% |
Returns for 5 years | 1.62 | 14.72 | 11% |
Returns for 10 years | N/A | 113.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 44.69 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
MDEFX | 22.14 | N/A | N/A |
BlackRock International Select Eq Inv A | |||
AQEAX | 16.23 | N/A | N/A |
Columbia Disciplined Core A | |||
NFEPX | 22.47 | N/A | N/A |
Columbia Large Cap Growth Opp Inst | |||
MAECX | 12.91 | N/A | N/A |
BlackRock Emerging Markets Ex-Chn Inst |