Prices & Returns

as of September 21, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.80 $0.05
+1.1%
-1.4% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.91 $0.05
+1.0%
-1.4% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.89 $0.04
+0.8%
-1.4% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $15.53 $0.15
+1.0%
-15.8% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $13.86 $0.13
+1.0%
-16.3% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $16.44 $0.16
+1.0%
-15.5% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $15.81 $0.16
+1.0%
-15.6% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $33.79 $0.20
+0.6%
-7.0% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $28.93 $0.17
+0.6%
-7.5% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $35.56 $0.22
+0.6%
-6.7% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $34.49 $0.21
+0.6%
-6.8% 1.16%     1.13%
International Investors Gold Fund-A INIVX $7.46 $-0.11
-1.5%
-20.5% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $6.52 $-0.09
-1.4%
-21.0% 2.21%     2.20%
International Investors Gold Fund-I INIIX $9.61 $-0.13
-1.3%
-20.3% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $7.62 $-0.10
-1.3%
-20.2% 1.16%     1.10%
Morningstar Wide Moat - MF I MWMIX $29.60 $0.01
+0.0%
+11.2% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $29.62 $0.01
+0.0%
+11.2% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.35 $0.00
+0.6%
-4.8% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.08 $-0.01
+0.4%
-5.4% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.45 $-0.01
+0.4%
-4.7% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.43 $-0.01
+0.4%
-4.7% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $29.73 $-0.01
+0.0%
+1.4% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $29.90 $-0.01
+0.0%
+1.7% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $29.87 $0.00
+0.0%
+1.6% 1.99%     1.14%