CM Commodity Index Fund-A |
CMCAX |
$5.32 |
$0.07 +1.3% |
+14.2% |
|
1.43% 0.95% |
CM Commodity Index Fund-I |
COMIX |
$5.46 |
$0.07 +1.3% |
+14.2% |
|
0.97% 0.65% |
CM Commodity Index Fund-Y |
CMCYX |
$5.44 |
$0.07 +1.3% |
+14.3% |
|
1.04% 0.70% |
Emerging Markets Bond Fund-A |
EMBAX |
$6.61 |
$0.01 +0.2% |
-0.2% |
|
2.69% 1.26% |
Emerging Markets Bond Fund-I |
EMBUX |
$6.70 |
$0.01 +0.2% |
-0.1% |
|
2.18% 0.96% |
Emerging Markets Bond Fund-Y |
EMBYX |
$6.66 |
$0.01 +0.2% |
-0.1% |
|
2.60% 1.02% |
Emerging Markets Fund-A |
GBFAX |
$22.74 |
$-0.12 -0.5% |
+8.5% |
|
1.53% 1.53% |
Emerging Markets Fund-C |
EMRCX |
$20.01 |
$-0.11 -0.6% |
+8.3% |
|
2.32% 2.32% |
Emerging Markets Fund-I |
EMRIX |
$24.11 |
$-0.12 -0.5% |
+8.6% |
|
1.16% 1.00% |
Emerging Markets Fund-Y |
EMRYX |
$23.15 |
$-0.12 -0.5% |
+8.5% |
|
1.18% 1.10% |
Emerging Markets Fund-Z |
EMRZX |
$24.15 |
$-0.13 -0.5% |
+8.5% |
|
1.27% 0.90% |
Global Hard Assets Fund-A |
GHAAX |
$39.33 |
$0.62 +1.6% |
+17.4% |
|
1.60% 1.38% |
Global Hard Assets Fund-C |
GHACX |
$33.50 |
$0.53 +1.6% |
+17.3% |
|
2.44% 2.20% |
Global Hard Assets Fund-I |
GHAIX |
$41.28 |
$0.65 +1.6% |
+17.4% |
|
1.09% 0.95% |
Global Hard Assets Fund-Y |
GHAYX |
$40.12 |
$0.63 +1.6% |
+17.4% |
|
1.24% 1.13% |
International Investors Gold Fund-A |
INIVX |
$11.43 |
$0.11 +1.0% |
-10.8% |
|
1.49% 1.45% |
International Investors Gold Fund-C |
IIGCX |
$9.64 |
$0.09 +0.9% |
-11.0% |
|
2.31% 2.20% |
International Investors Gold Fund-I |
INIIX |
$15.44 |
$0.14 +0.9% |
-10.8% |
|
1.09% 1.00% |
International Investors Gold Fund-Y |
INIYX |
$11.73 |
$0.11 +1.0% |
-10.8% |
|
1.17% 1.10% |
Morningstar Wide Moat Fund-I |
MWMIX |
$33.63 |
$0.54 +1.6% |
+9.5% |
|
5.21% 0.59% |
Morningstar Wide Moat Fund-Z |
MWMZX |
$33.21 |
$0.52 +1.6% |
+9.5% |
|
3.02% 0.49% |
VE NDR Managed Allocation Fund-A |
NDRMX |
$32.68 |
$0.21 +0.7% |
+4.8% |
|
2.03% 1.32% |
VE NDR Managed Allocation Fund-I |
NDRUX |
$32.82 |
$0.21 +0.6% |
+4.9% |
|
1.71% 1.02% |
VE NDR Managed Allocation Fund-Y |
NDRYX |
$32.82 |
$0.21 +0.6% |
+4.9% |
|
1.80% 1.07% |