Mutual Funds Holding AER

Mutual Funds Holding AER
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9
Total Funds
PRAVX
Highest: 4.8%
VWNAX
Lowest ER: 0.24%
1.22%
Avg Weight

All 9 Mutual Funds with AER

Fund ↕Weight ↓
PRAVX
Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A
4.76%View
TCGCX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C
0.87%View
TCGRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4
0.87%View
THCGX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A
0.87%View
THCRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3
0.87%View
THGRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5
0.87%View
THIGX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I
0.87%View
VWNAX
Vanguard Windsor II Fund Admiral Shares
0.48%View
VWNFX
Vanguard Windsor II Fund
0.48%View
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