Prices & Returns

as of February 05, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.33 $-0.03
-0.7%
-4.8% Chart Export 1.28%     0.95%
CM Commodity Index Fund-I COMIX $4.40 $-0.03
-0.7%
-5.0% Chart Export 0.85%     0.65%
CM Commodity Index Fund-Y CMCYX $4.39 $-0.04
-0.9%
-5.0% Chart Export 1.00%     0.70%
Emerging Markets-A GBFAX $10.94 $-0.07
-0.6%
-11.8% Chart Export 1.54%     1.54%
Emerging Markets-C EMRCX $9.96 $-0.06
-0.6%
-11.9% Chart Export 2.46%     2.46%
Emerging Markets-I EMRIX $11.48 $-0.07
-0.6%
-11.8% Chart Export 1.21%     1.00%
Emerging Markets-Y EMRYX $11.06 $-0.06
-0.5%
-11.7% Chart Export 1.33%     1.16%
Global Hard Assets-A GHAAX $24.54 $-0.54
-2.2%
-4.7% Chart Export 1.43%     1.38%
Global Hard Assets-C GHACX $21.45 $-0.47
-2.1%
-4.8% Chart Export 2.19%     2.19%
Global Hard Assets-I GHAIX $25.54 $-0.57
-2.2%
-4.7% Chart Export 1.02%     1.00%
Global Hard Assets-Y GHAYX $24.88 $-0.55
-2.2%
-4.7% Chart Export 1.16%     1.13%
International Investors Gold-A INIVX $6.69 $0.19
+2.9%
+11.0% Chart Export 1.47%     1.45%
International Investors Gold-C IIGCX $6.00 $0.18
+3.1%
+10.9% Chart Export 2.34%     2.20%
International Investors Gold-I INIIX $8.36 $0.24
+3.0%
+10.9% Chart Export 1.07%     1.00%
International Investors Gold-Y INIYX $6.78 $0.19
+2.9%
+10.8% Chart Export 1.31%     1.13%
Long/Short Equity Index Fund-A LSNAX $8.34 $-0.08
-1.0%
-3.0% Chart Export 10.94%     1.37%
Long/Short Equity Index Fund-I LSNIX $8.40 $-0.08
-0.9%
-3.0% Chart Export 4.14%     1.07%
Long/Short Equity Index Fund-Y LSNYX $8.39 $-0.08
-0.9%
-3.0% Chart Export 13.19%     1.11%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.63 $0.00
+0.0%
-- Chart Export 1.32%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.44 $0.00
+0.0%
-- Chart Export 2.60%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.70 $0.00
+0.0%
-- Chart Export 0.95%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.68 $0.00
+0.0%
-- Chart Export 1.08%     1.00%