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
DTLXX | Fund | Other
$1.00
0.00%
$12.34 B
0.00%
-
0.45%
0.70%
0.68%
-
0.09%
SNSXX | Fund | Investor
$1.00
0.00%
$9.25 B
4.79%
$0.05
4.24%
-
1.63%
-
0.36%
HEFA | ETF |
$35.72
-0.36%
$6.65 B
2.21%
$0.79
20.75%
12.10%
11.82%
9.18%
0.70%
IAGG | ETF |
$49.86
-0.24%
$5.83 B
3.54%
$1.77
5.13%
-0.73%
0.76%
-
0.07%
TCPXX | Fund | Other
$1.00
0.00%
$4.58 B
5.28%
$0.05
4.62%
2.48%
-
-
0.25%
EMLC | ETF |
$24.58
+0.08%
$3.00 B
6.20%
$1.52
3.17%
-2.73%
-0.50%
-1.46%
0.31%
SNVXX | Fund | Investor
$1.00
0.00%
$2.39 B
4.80%
$0.05
4.69%
-
1.73%
-
0.35%
EBND | ETF |
$20.50
+0.89%
$1.90 B
5.67%
$1.15
1.97%
-3.93%
-1.03%
-1.21%
0.30%
FCSSX | Fund | Other
$99.56
+0.75%
$1.73 B
3.88%
$3.84
8.40%
293.96%
134.69%
45.65%
-
SNOXX | Fund | Investor
$1.00
0.00%
$1.65 B
4.79%
$0.05
4.26%
-
1.68%
-
0.36%
PIFXX | Fund | Other
$1.00
0.00%
$1.61 B
5.16%
$0.05
5.37%
2.25%
1.34%
0.67%
0.21%
SMGXX | Fund | A
$1.00
0.00%
$1.40 B
4.80%
$0.05
4.91%
2.47%
1.70%
1.06%
0.57%
RPGXX | Fund | A
$1.00
0.00%
$1.37 B
4.58%
$0.05
4.67%
2.36%
1.67%
-
0.69%
LEAXX | Fund | Other
$1.00
0.00%
$1.25 B
5.04%
$0.05
4.33%
2.27%
1.61%
-
0.61%
LEFXX | Fund | Other
$1.00
0.00%
$1.25 B
5.28%
$0.05
4.55%
2.43%
1.77%
-
0.24%
CCLXX | Fund | Other
$1.00
0.00%
$1.25 B
5.28%
$0.05
4.55%
-
-
-
-
LEDXX | Fund | Other
$1.00
0.00%
$1.25 B
5.28%
$0.05
4.62%
2.48%
1.82%
-
0.18%
VSGXX | Fund | Other
$1.00
0.00%
$1.25 B
5.28%
$0.05
4.55%
-
-
-
-
MKWIX | Fund | Other
$5.19
+0.78%
$808.16 M
3.43%
$0.18
3.17%
-3.67%
0.31%
-
0.70%
MDWIX | Fund | Other
$5.19
+0.78%
$808.16 M
3.12%
$0.16
2.86%
-3.96%
0.06%
0.81%
1.08%
MHWIX | Fund | Other
$5.18
+0.58%
$808.16 M
2.38%
$0.12
2.09%
-4.74%
-0.71%
0.06%
1.83%
MAWIX | Fund | Other
$5.19
+0.58%
$808.16 M
3.37%
$0.17
3.12%
-3.77%
0.27%
1.04%
0.81%
COMT | ETF |
$27.16
+0.63%
$626.01 M
4.79%
$1.30
11.40%
10.29%
6.76%
-
0.49%
FRFXX | Fund | Other
$1.00
0.00%
$621.40 M
4.49%
$0.04
4.71%
2.36%
1.61%
1.13%
1.16%
BDMAX | Fund | Other
$13.75
-0.65%
$606.87 M
5.75%
$0.79
25.34%
7.23%
4.82%
3.63%
2.07%
BDMCX | Fund | Other
$12.76
-0.62%
$606.87 M
5.80%
$0.74
24.37%
6.44%
4.03%
2.88%
2.86%
BDMIX | Fund | Other
$14.01
-0.57%
$606.87 M
5.78%
$0.81
25.72%
7.53%
5.09%
3.91%
1.82%
BGCKX | Fund | Other
$14.05
-0.57%
$606.87 M
5.79%
$0.81
25.73%
7.56%
5.14%
-
1.77%
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