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as of April 18, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.72 $0.00
+0.0%
+10.0% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.83 $0.00
+0.0%
+10.0% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.82 $0.00
+0.0%
+10.3% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $16.95 $0.04
+0.2%
+19.9% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $15.07 $0.03
+0.2%
+19.6% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $17.88 $0.03
+0.2%
+20.0% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $17.20 $0.03
+0.2%
+20.0% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $30.38 $-0.12
-0.4%
+18.4% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $25.90 $-0.09
-0.4%
+18.1% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $31.94 $-0.12
-0.4%
+18.6% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $31.03 $-0.12
-0.4%
+18.5% 1.16%     1.13%
International Investors Gold Fund-A INIVX $7.69 $-0.11
-1.4%
+0.5% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $6.67 $-0.09
-1.3%
+0.5% 2.21%     2.20%
International Investors Gold Fund-I INIIX $10.00 $-0.13
-1.3%
+0.7% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $7.87 $-0.11
-1.4%
+0.6% 1.16%     1.10%
Morningstar Wide Moat Fund-I MWMIX $27.88 $0.06
+0.2%
+16.5% 1.01%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.90 $0.05
+0.2%
+16.5% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.44 $0.00
+0.0%
+6.2% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.17 $0.00
+0.0%
+6.1% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.55 $0.00
+0.0%
+6.4% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.53 $0.00
+0.0%
+6.4% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $28.30 $0.02
+0.1%
+6.6% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $28.42 $0.01
+0.0%
+6.7% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $28.41 $0.02
+0.1%
+6.7% 1.99%     1.14%