PNSIX | TRASX | PNSIX / TRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 7.683 | 13.135 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 83.9M | 2,272% |
Annual Yield % from dividends | 1.93 | 1.93 | 100% |
Returns for 1 year | 10.57 | 15.69 | 67% |
Returns for 3 years | -29.54 | -19.96 | 148% |
Returns for 5 years | -4.45 | 6.01 | -74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGCX | 21.67 | 0.02 | +0.09% |
Morgan Stanley Europe Opportunity L | |||
CHFGBP | 0.89 | N/A | N/A |
Switzerland Franc - United Kingdom Pound | |||
GBPAUD | 1.94 | N/A | N/A |
United Kingdom Pound - Australian Dollar | |||
JPYNZD | 0.01 | N/A | N/A |
Japan Yen - New Zealand Dollar | |||
XAUUSD | 2652.22 | N/A | N/A |
Gold Ounce - United States Dollar |