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as of July 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.52 $-0.01
-0.2%
+5.4% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.63 $-0.01
-0.2%
+5.5% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.61 $-0.02
-0.4%
+5.5% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $17.32 $-0.06
-0.4%
+22.5% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $15.36 $-0.06
-0.4%
+21.9% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $18.30 $-0.06
-0.3%
+22.8% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $17.60 $-0.06
-0.3%
+22.8% 1.16%     1.10%
Global Hard Assets Fund-A GHAAX $28.09 $-0.02
-0.1%
+9.5% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $23.89 $-0.02
-0.1%
+8.9% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $29.56 $-0.01
+0.0%
+9.7% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.70 $-0.02
-0.1%
+9.6% 1.20%     1.13%
International Investors Gold Fund-A INIVX $10.42 $0.12
+1.2%
+36.2% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $9.01 $0.10
+1.1%
+35.7% 2.27%     2.20%
International Investors Gold Fund-I INIIX $13.55 $0.15
+1.1%
+36.5% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $10.67 $0.12
+1.1%
+36.5% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $28.67 $0.09
+0.3%
+19.8% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.70 $0.09
+0.3%
+19.8% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.66 $0.01
+0.2%
+11.4% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.42 $0.01
+0.2%
+11.1% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.75 $0.01
+0.2%
+11.6% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.71 $0.01
+0.2%
+11.5% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $28.24 $0.05
+0.2%
+6.4% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $28.39 $0.05
+0.2%
+6.6% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $28.36 $0.04
+0.1%
+6.5% 1.54%     1.11%