QMNNX | QMNRX | QMNNX / 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 | 3.064 | 2.979 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 971M | 100% |
Annual Yield % from dividends | 19.33 | 19.12 | 101% |
Returns for 1 year | 21.91 | 22.17 | 99% |
Returns for 3 years | 70.46 | 72.17 | 98% |
Returns for 5 years | 50.20 | 52.86 | 95% |
Returns for 10 years | 43.51 | 48.38 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCESX | 14.31 | 0.06 | +0.42% |
Virtus KAR Emerging Markets Small-Cap C | |||
BRXRX | 13.05 | 0.05 | +0.38% |
MFS Blended Research Intl Eq R1 | |||
PEPSX | 26.48 | N/A | N/A |
Principal Glb Emerging Markets R5 | |||
GARKX | 9.36 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs C | |||
CIUEX | 11.14 | N/A | N/A |
Six Circles International Uncon Eq |