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 | 2.997 | 2.979 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 971M | 100% |
Annual Yield % from dividends | 19.14 | 19.12 | 100% |
Returns for 1 year | 22.10 | 22.17 | 100% |
Returns for 3 years | 71.72 | 72.17 | 99% |
Returns for 5 years | 52.23 | 52.86 | 99% |
Returns for 10 years | 47.19 | 48.38 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRXUX | 13.37 | 0.06 | +0.45% |
MFS Blended Research Intl Eq R4 | |||
JDVNX | 23.83 | 0.10 | +0.42% |
JHancock Disciplined Value NAV | |||
VIESX | 14.77 | 0.06 | +0.41% |
Virtus KAR Emerging Markets Small-Cap I | |||
PRIAX | 26.65 | N/A | N/A |
Principal Glb Emerging Markets A | |||
GGUPX | 9.49 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs P |