IIGZX | PRIKX | IIGZX / PRIKX | |
Total Expense Ratio | 0.60 | 0.67 | 90% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.137 | 12.626 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 10.9B | 5% |
Annual Yield % from dividends | 2.50 | 1.78 | 140% |
Returns for 1 year | 10.32 | 8.12 | 127% |
Returns for 3 years | 20.77 | 17.40 | 119% |
Returns for 5 years | 46.06 | 51.73 | 89% |
Returns for 10 years | 76.72 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSD | 7.43 | 0.02 | +0.27% |
Morgan Stanley Emerging Markets Debt Fund | |||
NRES | 25.96 | N/A | N/A |
Xtrackers RREEF Global Natrl Res ETF | |||
IBGK | 23.71 | N/A | N/A |
iShares iBonds Dec 2054 Term Trsy ETF | |||
SRLN | 41.44 | -0.01 | -0.02% |
SPDR® Blackstone Senior Loan ETF | |||
MMU | 9.94 | -0.01 | -0.10% |
Western Asset Managed Municipals Fund |