QMNIX | QMNRX | QMNIX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 25.510 | 25.711 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 819M | 100% |
Annual Yield % from dividends | 19.14 | 19.12 | 100% |
Returns for 1 year | 25.51 | 25.71 | 99% |
Returns for 3 years | 87.14 | 87.84 | 99% |
Returns for 5 years | 40.21 | 40.97 | 98% |
Returns for 10 years | 46.62 | 47.97 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRECX | 13.93 | 0.26 | +1.90% |
Neuberger Berman Real Estate C | |||
PRSCX | 52.47 | 0.65 | +1.25% |
T. Rowe Price Science & Tech | |||
FAIVX | 25.05 | 0.24 | +0.97% |
Fidelity Advisor Equity Value I | |||
FCAJX | 12.31 | 0.11 | +0.90% |
Fidelity Advisor Climate Action A | |||
FTAAX | 11.97 | 0.04 | +0.34% |
Fidelity Advisor Asset Manager 30% A |