News
China Shines While Energy Falters
Shauvik Haldar
|
Overall, major U.S. stock indices were up for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
VGSTX | Fund | Investor
$28.31
-0.28%
$23.22 B
2.73%
$0.77
15.14%
2.07%
8.40%
7.45%
0.31%
VSMGX | Fund | Investor
$32.03
-0.19%
$20.63 B
3.16%
$1.01
14.31%
2.50%
6.94%
6.35%
0.13%
PAAEX | Fund | Other
$16.51
0.00%
$2.39 B
2.11%
$0.35
20.86%
5.31%
8.30%
7.33%
0.60%
PAADX | Fund | Other
$16.60
+0.06%
$2.39 B
2.02%
$0.34
20.79%
5.38%
8.31%
7.28%
0.70%
STFBX | Fund | Other
$90.56
+0.10%
$2.35 B
2.25%
$2.04
18.67%
6.58%
10.60%
8.35%
0.18%
AOMIX | Fund | Investor
$14.98
+0.07%
$1.79 B
1.52%
$0.23
13.23%
2.04%
7.22%
6.30%
0.87%
PGELX | Fund | Other
$25.15
0.00%
$1.74 B
1.40%
$0.35
21.11%
6.33%
10.02%
8.83%
0.71%
PGEJX | Fund | Other
$24.90
0.00%
$1.74 B
1.51%
$0.38
21.18%
6.40%
10.11%
8.93%
0.61%
MDCPX | Fund | Other
$26.38
+0.11%
$1.67 B
1.36%
$0.36
16.70%
6.15%
9.59%
8.60%
1.01%
MRBPX | Fund | Other
$23.44
+0.09%
$1.67 B
1.18%
$0.28
16.20%
5.83%
9.31%
8.27%
1.39%
MACPX | Fund | Other
$26.54
+0.08%
$1.67 B
1.62%
$0.43
16.93%
6.39%
9.86%
8.89%
0.75%
MCCPX | Fund | Other
$21.49
+0.05%
$1.67 B
0.91%
$0.20
15.73%
4.34%
8.14%
7.46%
1.78%
MKCPX | Fund | Other
$26.55
+0.11%
$1.67 B
1.69%
$0.45
17.04%
5.48%
9.31%
-
0.69%
BCGPX | Fund | Other
$14.83
0.00%
$1.30 B
1.90%
$0.28
14.13%
2.16%
7.05%
5.84%
1.20%
BKGPX | Fund | Other
$15.53
0.00%
$1.30 B
2.88%
$0.45
15.38%
3.26%
8.22%
-
0.11%
BRGPX | Fund | Other
$15.14
0.00%
$1.30 B
2.49%
$0.38
14.70%
2.69%
7.63%
6.42%
0.79%
BIGPX | Fund | Other
$15.53
0.00%
$1.30 B
2.86%
$0.44
15.36%
3.24%
7.67%
6.95%
0.24%
BAGPX | Fund | Other
$15.20
0.00%
$1.30 B
2.60%
$0.40
14.95%
2.91%
7.30%
6.35%
0.45%
JABMX | Fund | A
$11.25
0.00%
$1.21 B
0.28%
$0.03
13.29%
1.85%
-
-
1.05%
VLSMX | Fund | Other
$13.68
-0.07%
$1.03 B
2.22%
$0.31
14.57%
2.76%
4.05%
1.96%
0.63%
XHTDX | Fund | Other
$22.99
+0.17%
$933.39 M
0.00%
-
10.80%
-2.48%
-2.19%
3.75%
1.56%
TIMRX | Fund | A
$12.43
+0.08%
$876.16 M
1.68%
$0.21
15.99%
2.36%
7.19%
6.47%
0.76%
MAPOX | Fund | Other
$107.14
+0.07%
$779.34 M
2.04%
$2.19
14.85%
1.77%
6.96%
6.54%
0.69%
SWOBX | Fund | Other
$16.48
0.00%
$657.46 M
2.03%
$0.33
15.94%
3.50%
7.66%
7.32%
0.52%
SWBGX | Fund | Other
$19.65
+0.05%
$573.01 M
2.15%
$0.42
14.16%
3.04%
6.91%
6.09%
0.49%
MAMOX | Fund | Other
$13.95
0.00%
$427.71 M
2.59%
$0.36
15.99%
-
-
-
0.03%
BVDAX | Fund | Other
$14.05
0.00%
$369.32 M
1.89%
$0.27
15.58%
3.84%
7.56%
5.98%
0.46%
BDAVX | Fund | Other
$13.93
0.00%
$369.32 M
1.71%
$0.24
15.30%
3.58%
7.32%
5.58%
0.71%
NCBGX | Fund | Other
$120.57
-0.02%
$344.84 M
2.22%
$2.68
16.61%
4.17%
8.53%
6.05%
0.95%
XFOFX | Fund | Other
$11.52
+0.35%
$328.13 M
0.00%
-
9.19%
-5.86%
-2.32%
1.50%
0.95%
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