PTSHX | PTSPX | PTSHX / PTSPX | |
Total Expense Ratio | 0.48 | 0.58 | 83% |
Annual Report Gross Expense Ratio | 0.48 | 0.58 | 83% |
Fund Existence | 38 years | 17 years | - |
Gain YTD | 2.222 | 2.171 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 9.45B | 100% |
Annual Yield % from dividends | 4.98 | 4.88 | 102% |
Returns for 1 year | 5.22 | 5.12 | 102% |
Returns for 3 years | 17.16 | 16.80 | 102% |
Returns for 5 years | 16.52 | 15.93 | 104% |
Returns for 10 years | 29.89 | 28.60 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGBX | 58.32 | 0.52 | +0.90% |
American Funds New Economy R2 | |||
ABPYX | 12.70 | 0.07 | +0.55% |
AB Sustainable Thematic Bal Port Advisor | |||
PABCX | 18.44 | 0.07 | +0.38% |
PGIM Balanced C | |||
TORTX | 19.12 | -0.03 | -0.16% |
Tortoise Energy Infrastructure TR A | |||
PNVAX | 48.73 | -0.12 | -0.25% |
Putnam International Capital Opp A |