RRTVX | TRBOX | RRTVX / TRBOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 16.724 | 18.004 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 196M | 5,357% |
Annual Yield % from dividends | 0.80 | 1.39 | 58% |
Returns for 1 year | 15.30 | 19.69 | 78% |
Returns for 3 years | 1.15 | 18.48 | 6% |
Returns for 5 years | 27.24 | N/A | - |
Returns for 10 years | 60.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPLX | 25.52 | 0.16 | +0.63% |
Morgan Stanley Inst Advantage L | |||
MDODX | 10.61 | 0.05 | +0.47% |
Morgan Stanley Developing Opportunity R6 | |||
GCIIX | 14.70 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Instl | |||
FEMMX | 39.01 | N/A | N/A |
Fidelity Advisor Emerging Markets C | |||
BISMX | 19.17 | N/A | N/A |
Brandes International Small Cap Equity I |