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as of January 24, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.43 $-0.06
-1.3%
-3.9% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.53 $-0.06
-1.3%
-3.8% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.51 $-0.06
-1.3%
-4.0% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $18.18 $-0.14
-0.8%
+0.8% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $16.14 $-0.13
-0.8%
+0.8% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $19.18 $-0.15
-0.8%
+0.9% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $18.44 $-0.15
-0.8%
+0.9% 1.16%     1.10%
Emerging Markets Fund-Z EMRZX $19.20 $-0.15
-0.8%
+0.9% 1.17%     0.90%
Global Hard Assets Fund-A GHAAX $26.93 $-0.27
-1.0%
-5.1% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $23.02 $-0.22
-1.0%
-5.2% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $28.23 $-0.28
-1.0%
-5.1% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $27.45 $-0.27
-1.0%
-5.1% 1.20%     1.13%
International Investors Gold Fund-A INIVX $10.24 $0.15
+1.5%
+0.8% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $8.83 $0.13
+1.5%
+0.7% 2.27%     2.20%
International Investors Gold Fund-I INIIX $13.43 $0.20
+1.5%
+0.8% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $10.48 $0.16
+1.6%
+0.8% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $29.39 $-0.35
-1.2%
+0.9% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $29.02 $-0.35
-1.2%
+0.9% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.44 $0.00
+0.0%
+1.0% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.22 $0.00
+0.0%
+0.8% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.52 $0.00
+0.0%
+0.8% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.49 $0.00
+0.0%
+1.0% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $29.43 $-0.16
-0.5%
+1.2% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $29.54 $-0.16
-0.5%
+1.2% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $29.51 $-0.17
-0.6%
+1.2% 1.54%     1.11%