- NAV / 1-Day Return 8.23 / 1.08 %
- Total Assets 1.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 2.22%
- Turnover 10%
Morningstar’s Analysis GIXIX
This fund is not currently covered by a Morningstar analyst.
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