QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 5.33 | 5.23 | 102% |
Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 24.844 | 24.907 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 6.22B | 100% |
Annual Yield % from dividends | 5.72 | 5.73 | 100% |
Returns for 1 year | 34.89 | 34.96 | 100% |
Returns for 3 years | 122.63 | 123.39 | 99% |
Returns for 5 years | 202.83 | 204.48 | 99% |
Returns for 10 years | 161.97 | 165.14 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.22 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
DGECX | 23.33 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C | |||
BFGIX | 53.87 | N/A | N/A |
Baron Focused Growth Institutional | |||
WFEMX | 19.19 | N/A | N/A |
WCM Focused Emerging Markets Investor | |||
TRZLX | 46.13 | N/A | N/A |
T. Rowe Price US Large-Cap Core Z |