PQTIX | PQTPX | PQTIX / PQTPX | |
Total Expense Ratio | 2.36 | 2.46 | 96% |
Annual Report Gross Expense Ratio | 2.57 | 2.67 | 96% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -8.238 | -8.197 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 2.01B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.00 | -15.08 | 99% |
Returns for 3 years | -18.17 | -18.39 | 99% |
Returns for 5 years | 6.51 | 5.90 | 110% |
Returns for 10 years | 13.44 | 12.06 | 111% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEUS | 60.22 | 0.38 | +0.64% |
iShares MSCI Europe Small-Cap ETF | |||
JRE | 23.24 | N/A | N/A |
Janus Henderson US Real Estate ETF | |||
GEM | 33.04 | -0.10 | -0.30% |
Goldman Sachs ActiveBeta® EMkts Eq ETF | |||
DFUV | 39.14 | -0.14 | -0.36% |
Dimensional US Marketwide Value ETF | |||
IIF | 25.76 | -0.30 | -1.15% |
Morgan Stanley India Investment Fund |