BARIX | PMBJX | BARIX / PMBJX | |
Total Expense Ratio | 1.04 | 0.78 | 133% |
Annual Report Gross Expense Ratio | 1.04 | 0.78 | 133% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 6.326 | 8.650 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -2.17 | 13.47 | -16% |
Returns for 3 years | 20.23 | 48.88 | 41% |
Returns for 5 years | 4.84 | 55.02 | 9% |
Returns for 10 years | 53.80 | 103.26 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABSZX | 20.87 | 0.11 | +0.53% |
AB Discovery Value Z | |||
EISMX | 42.67 | 0.22 | +0.52% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
CEVYX | 13.02 | 0.03 | +0.23% |
Columbia Global Value Inst3 | |||
SBFIX | 21.97 | 0.04 | +0.18% |
Federated Hermes Global Allocation IS | |||
WLIVX | 18.49 | -0.06 | -0.32% |
WCM Focused International Equity Inv |