NAV
$
98.32
1-Day Total Return
0.24
%
USD
|
NAV as of
03 Mar 2017
|
1-Day Return as of
03 Mar 2017
TTM Yield
0.55%
Load
None
Total Mkt Val
16.8 bil
USD
Total Assets
$
15.5 bil
Expenses
0.83%
Fee Level
Below Average
Turnover
78%
Status
Open
Min. Inv.
$
2,500
30-Day SEC Yield
--
Category
Large Growth
Investment Style
Large Growth
Front Load
:
None
Deferred Load
:
None
Load Type
Code
Currency