Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harbor Large Cap Value Instl 1.12% 4.06% 21.96% 4.06% 9.95% 2014-03-31
GMO Emerging Country Debt IV 2.25% 4.07% 2.89% 4.07% 12.50% 2014-03-31
Morgan Stanley Inst Glbl Real Estate L 1.63% 4.07% 18.11% 4.07% 3.12% 2013-03-31
M&G Global Real Estate Secs C € -0.86% 4.07% 33.22% 19.74% 6.53% 88994348 2012-09-30
Invesco Bond Fund Common 0.22% 4.08% 3.34% 4.08% 5.74% 2014-03-31
Western Asset Premier Bond Common 1.00% 4.09% 7.72% 4.09% 10.30% 2014-03-31
Fidelity Advisor® Glbl Capital Apprec I 0.58% 4.09% 26.19% 4.09% 5.21% 2014-03-31
Eaton Vance AZ Municipal Income I 0.65% 4.09% 0.37% 4.09% 4.72% 2014-03-31
AllianceBernstein Intl Foc 40 K -1.87% 4.09% 2.76% 12.09% -7.97% 2012-10-31
Nuveen Concentrated Core I 0.49% 4.09% 0.00% 4.09% 22.58% 2014-03-31
Western Asset Managed Municipals I 0.53% 4.10% -0.87% 4.10% 5.62% 2014-03-31
AllianceBernstein Intl Foc 40 R -1.77% 4.10% 2.53% 11.96% -8.12% 2012-10-31
Morgan Stanley Instl High Yield I 0.85% 4.10% 11.87% 4.10% 15.71% 2014-03-31
TIAA-CREF Lifestyle Conservative Retire 1.68% 4.11% 0.00% 9.58% 9.56% 2012-09-30
PIMCO Dynamic Credit Income Common 0.23% 4.11% 9.55% 4.11% 11.53% 2014-03-31
PIMCO Inflation Response Multi-Asst P 0.32% 4.12% -6.02% 4.12% 0.08% 2014-03-31
Mulvaney Global Markets Fund EUR 4.53% 4.13% 14.84% 4.13% 0.00% 37003560 2014-03-31
AllianzGI Micro Cap Institutional -0.18% 4.13% 37.64% 4.13% 12.71% 2014-03-31
TIAA-CREF Mid-Cap Value Instl 1.24% 4.13% 22.61% 4.13% 13.39% 2014-03-31
JHancock International Small Company I -0.09% 4.13% 0.00% 4.13% 27.42% 2014-03-31
Wells Fargo Advantage Divers Cptl Bldr I 0.21% 4.15% 18.09% 4.15% 5.04% 2014-03-31
DWS Managed Municipal Bonds Instl 0.40% 4.15% -0.33% 4.15% 4.69% 2014-03-31
Wells Fargo Advantage CA Tax-Free Adm 0.50% 4.15% 2.24% 4.15% 5.15% 2014-03-31
AllianzGI Micro Cap P -0.18% 4.15% 37.55% 4.15% 15.67% 2014-03-31
PIMCO Inflation Response MultiAsst Instl 0.24% 4.15% -5.89% 4.15% 0.15% 2014-03-31
Nuveen LA Municipal Bond I 0.62% 4.16% -0.02% 4.16% 4.87% 2014-03-31
AllianceBern 2030 Retirement Strat R -0.69% 4.16% 5.88% 8.69% 2.08% 2012-10-31
Nuveen NY Municipal Value 2 Common 0.55% 4.17% -0.43% 4.17% 6.42% 2014-03-31
Nuveen NY Municipal Bond I 0.52% 4.18% -0.39% 4.18% 6.05% 2014-03-31
Eaton Vance NY Municipal Income I 0.57% 4.18% -0.10% 4.18% 5.61% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai