News
Exploring the Enduring Strength of Chinese Equities in a Shifting Economic Landscape
Shauvik Haldar
|
Overall, major U.S. stock indices were up slightly for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
VASIX | Fund | Investor
$15.16
+0.20%
$4.10 B
2.46%
$0.37
5.85%
-1.02%
2.29%
3.08%
0.11%
BLADX | Fund | Other
$9.36
+0.21%
$962.42 M
5.28%
$0.49
5.50%
0.65%
2.79%
3.09%
0.82%
BLDIX | Fund | Other
$9.36
+0.21%
$962.42 M
5.52%
$0.52
5.70%
0.88%
3.03%
3.41%
0.61%
BLDRX | Fund | Other
$9.38
+0.11%
$962.42 M
5.57%
$0.52
5.74%
0.90%
3.08%
3.44%
0.52%
BMICX | Fund | Other
$9.37
+0.21%
$962.42 M
4.54%
$0.42
5.81%
0.26%
2.23%
-
1.59%
XRAIX | Fund | Other
$14.55
0.00%
$913.29 M
0.00%
-
-3.39%
-10.52%
-8.90%
-
2.13%
JELCX | Fund | Other
$9.70
+0.83%
$596.30 M
2.86%
$0.28
0.87%
-3.26%
0.10%
1.28%
0.78%
AVEFX | Fund | Other
$11.90
+0.17%
$565.91 M
3.36%
$0.40
6.51%
0.77%
3.54%
3.25%
0.42%
BKCPX | Fund | Other
$10.91
+0.09%
$551.29 M
3.49%
$0.38
5.84%
-1.07%
2.88%
-
0.15%
BACPX | Fund | Other
$10.73
+0.09%
$551.29 M
3.18%
$0.34
5.48%
-1.44%
1.94%
2.81%
0.47%
BCCPX | Fund | Other
$10.66
0.00%
$551.29 M
2.20%
$0.23
4.73%
-2.16%
1.78%
2.33%
1.21%
BICPX | Fund | Other
$10.91
+0.09%
$551.29 M
3.47%
$0.38
5.82%
-1.10%
2.86%
3.46%
0.25%
BRCPX | Fund | Other
$10.70
+0.09%
$551.29 M
2.90%
$0.31
5.21%
-1.70%
2.24%
2.81%
0.77%
AONIX | Fund | Investor
$11.28
+0.27%
$395.62 M
2.08%
$0.23
6.10%
0.02%
3.57%
3.47%
0.71%
JABJX | Fund | A
$10.02
+0.60%
$305.43 M
1.32%
$0.13
7.92%
-0.17%
-
-
1.10%
SWLRX | Fund | Other
$9.15
+0.11%
$61.93 M
4.70%
$0.43
6.18%
-1.22%
1.78%
2.24%
0.38%
MCNAX | Fund | Other
$9.64
+0.63%
$58.18 M
1.32%
$0.13
7.09%
-0.94%
2.49%
3.16%
0.71%
MCOCX | Fund | Other
$9.81
+0.72%
$58.18 M
0.56%
$0.05
6.29%
-1.66%
1.74%
2.39%
1.46%
CETFX | Fund | Other
$10.02
+0.20%
$8.81 M
2.31%
$0.23
6.03%
-0.78%
1.93%
0.45%
0.98%
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