BGRUX | PMBPX | BGRUX / PMBPX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -6.017 | 1.933 | -311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 30.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -7.60 | 10.26 | -74% |
Returns for 3 years | 7.96 | 49.52 | 16% |
Returns for 5 years | 9.20 | 54.31 | 17% |
Returns for 10 years | N/A | 92.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.23 | 0.03 | +0.48% |
Invesco SteelPath MLP Alpha Plus R5 | |||
PJDCX | 17.40 | -0.17 | -0.97% |
PGIM Jennison Rising Dividend C | |||
JDMAX | 133.65 | -1.99 | -1.47% |
Janus Henderson Enterprise A | |||
LCGJX | 29.41 | -0.48 | -1.61% |
William Blair Large Cap Growth R6 | |||
AWPYX | 21.74 | -0.36 | -1.63% |
AB Sustainable Intl Thematic Advisor |