JHDFX | JHEQX | JHDFX / JHEQX | |
Total Expense Ratio | 0.45 | 0.58 | 78% |
Annual Report Gross Expense Ratio | 0.49 | 0.58 | 84% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.701 | 4.958 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 21.2B | 25% |
Annual Yield % from dividends | 0.83 | 0.73 | 115% |
Returns for 1 year | 7.85 | 6.89 | 114% |
Returns for 3 years | 36.33 | 49.57 | 73% |
Returns for 5 years | N/A | 56.60 | - |
Returns for 10 years | N/A | 141.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEUR | 67.36 | 0.69 | +1.03% |
iShares Core MSCI Europe ETF | |||
CMDT | 27.43 | 0.12 | +0.44% |
PIMCO Commodity Strategy Act Exc-Trd Fd | |||
PCMM | 50.53 | -0.04 | -0.08% |
BondBloxx Private Credit CLO ETF | |||
BDCZ | 17.25 | -0.12 | -0.66% |
UBS ETRACS Wells Fargo® Busn Dev Co ETN | |||
MHF | 7.27 | -0.07 | -0.95% |
Western Asset Municipal High Income Fund |