LIACX | PMBPX | LIACX / PMBPX | |
Total Expense Ratio | 1.82 | 0.83 | 219% |
Annual Report Gross Expense Ratio | 1.85 | 0.83 | 223% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -2.719 | 7.041 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.31 | 15.41 | 47% |
Returns for 3 years | 36.15 | 52.39 | 69% |
Returns for 5 years | -17.53 | 59.60 | -29% |
Returns for 10 years | -88.75 | 104.46 | -85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 12.47 | 0.10 | +0.81% |
Ashmore Emerging Markets Equity Instl | |||
BMSYX | 15.03 | 0.12 | +0.80% |
MFS Blended Research Mid Cap Eq R6 | |||
SCVFX | 30.17 | 0.21 | +0.70% |
Allspring Small Company Value C | |||
SLVCX | 18.47 | 0.12 | +0.65% |
Saratoga Large Capitalization Value C | |||
LMGFX | 71.99 | 0.24 | +0.33% |
ClearBridge International Growth FI |