Custom Global Equity Allocation Fund Class P (GEAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.09 (-0.91%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio0.76%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.90
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.84
52-Week High10.15
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a