HBLVX | RBBAX | HBLVX / RBBAX | |
Total Expense Ratio | 0.56 | 0.97 | 58% |
Annual Report Gross Expense Ratio | 0.56 | 0.97 | 58% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 9.062 | 9.849 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 11.8B | 852M | 1,385% |
Annual Yield % from dividends | 3.54 | 3.75 | 94% |
Returns for 1 year | 2.56 | 7.99 | 32% |
Returns for 3 years | 25.52 | 31.16 | 82% |
Returns for 5 years | 17.91 | 17.63 | 102% |
Returns for 10 years | 49.80 | 51.32 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLXY | 27.05 | 0.44 | +1.67% |
KraneShares Global Luxury Index ETF | |||
EUSA | 102.00 | 0.44 | +0.43% |
iShares MSCI USA Equal Weighted ETF | |||
DBEZ | 54.10 | 0.07 | +0.13% |
Xtrackers MSCI Eurozone Hedged Eq ETF | |||
SEEM | 30.56 | 0.02 | +0.06% |
SEI Select Emerging Markets Equity ETF | |||
IIF | 27.14 | -0.05 | -0.18% |
Morgan Stanley India Investment Fund |