Prices & Returns

as of April 29, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.93 $0.03
+0.6%
+8.4% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $5.01 $0.02
+0.4%
+8.2% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $5.00 $0.02
+0.4%
+8.2% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $12.35 $0.00
+0.0%
-0.4% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $11.22 $0.00
+0.0%
-0.7% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $12.97 $0.00
+0.0%
-0.3% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $12.49 $0.00
+0.0%
-0.3% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $32.97 $0.67
+2.1%
+28.0% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $28.76 $0.58
+2.1%
+27.7% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $34.35 $0.69
+2.1%
+28.2% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $33.45 $0.67
+2.0%
+28.1% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $10.96 $0.61
+5.9%
+81.8% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $9.81 $0.55
+5.9%
+81.3% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $13.71 $0.76
+5.9%
+81.8% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $11.12 $0.62
+5.9%
+81.7% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.64 $-0.01
-0.1%
+0.5% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.71 $-0.01
-0.1%
+0.6% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.70 $-0.01
-0.1%
+0.6% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.93 $0.01
+0.1%
+5.5% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.72 $0.01
+0.2%
+5.3% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.01 $0.01
+0.1%
+5.6% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.99 $0.01
+0.1%
+5.6% Chart Export 1.07%     1.00%