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Fitlx fund fact sheet

WebApr 6, 2024 · FACT SHEET EMAIL QUICK STATS As of 04/04/2024 Market Price $52.27 (0.29%) 52-Week-High $58.48 52-Week Low $43.81 NAV Price $52.37 Premium/Discount -0.1402% Primary Exchange NYSE Arca CUSIP 33939L795 Total Net Assets $2.35B No. of Holdings 212 SEC Subsidized Yld 2.74% SEC Unsubsidized Yld 2.73% Distribution Yield … WebLearn about the funds you can invest in with the Old Mutual Invest Flexible Plan, including fund performance, declarations, fees and charges, and more. Investing in your future the flexible way ... FACT SHEET. AVAILABLE ONLINE. AVAILABLE THROUGH ADVISER. Tracker Funds. Old Mutual Top 40 Index Fund. Old Mutual Core Balanced Fund.

Fidelity® U.S. Sustainability Index (FITLX) Quote

WebInstitutional Institutional Fund Factsheets We provide cost estimates for Collective Investment Scheme funds on request prior to investment. Please speak to your Sanlam relationship manager to obtain one. Performance Fees FAQ WebFeb 28, 2024 · Zacks Premium Research for FITLX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over … portsmouth belt line railroad https://rhinotelevisionmedia.com

Nuveen California High Yield Municipal Bond Fund fact sheet - MF

WebApr 6, 2024 · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index). Market Price. $64.61 (0.41%) NAV Price. $64.36. … WebOur local unit trusts. Unit trust Prices in cents. Current price1 11 Apr. Month-end 31 Mar. Factsheet2 Download all. Allan Gray Equity Fund. 52 178.85. 50 498.88. Feb 2024. WebAug 12, 1994 · The investment objective of the Buffalo Flexible Income Fund is primarily the generation of high current income and, as a secondary objective, the long-term growth of capital. To pursue its investment objectives, the Flexible Income Fund invests in both debt and equity securities. The allocation of assets invested in each type of security is ... portsmouth big yellow

FlexShares Morningstar® Developed Markets ex-US Factor Tilt Index Fund

Category:Allan Gray Unit trusts, Prices & Factsheets

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Fitlx fund fact sheet

Franklin Federal Tax-Free Income Fund - United States

WebDec 4, 2024 · Since 09/19/2024 Fund Management Tenure 4+ Year s at Fidelity 3+ Year s on the fund Quarterly Fund Review Last Updated: 01/18/2024 NAV As of 03/15/2024 $11.42 Change -$0.04 YTD +0.33% 52-Week Range As of 02/28/2024 Low $10.47 High $13.05 Average Annual Returns As of 02/28/2024 Benchmark: JPM EMBI Global Divers … WebApr 12, 2024 · Send Message. FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is passively managed and uses a representative sampling strategy …

Fitlx fund fact sheet

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WebThe investment objective of the Investec World Axis Flexible Fund (the "Fund") is to outperform the stated fund benchmark over three year rolling periods. Short term … WebDec 31, 2024 · Touchstone Flexible Income Fund - Y. $9.99. $0.02. Historical Daily NAV on. NAV. POP. Touchstone Flexible Income Fund - Y. as of 02/28/2024.

WebMay 9, 2024 · See fund information and historical performance for the Fidelity U (FITLX).S. Sustainability Index Fund - Institutional Class. Check out our mutual fund lineup. ... WebFeb 22, 2024 · 2.09%. Management Fee (on Total Managed Assets) 1.30%. PIMCO is paid a management fee of 1.30% on total managed assets for advisory, supervisory, …

WebMar 31, 2024 · Analyze the Fund Fidelity ® U.S. Sustainability Index Fund having Symbol FITLX for type mutual-funds and perform research on other mutual funds. Learn more … WebApr 11, 2024 · Excessive turnover can limit returns and can incur capital gains. FlexShares High Yield Value-Scored Bond Index Fund (HYGV) invests in high yield securities, which are considered highly speculative, and is subject to greater credit risk, price volatility and risk of loss than if it invested primarily in investment grade securities.

WebThe fund began offering Advisor Class shares on 3/20/2002, the fund began offering R6 Class shares on 8/1/2024, and the fund began offering A Class shares on 9/10/2024. …

WebThe fund normally invests at least 80% of assets in securities included in the MSCI USA ESG Leaders Index, which represents the performance of stocks of large- to mid … optus locations actWebMetropolitan Odyssey Conservative FoF (Now Momentum Focus 5 Fund of Funds) (pdf) get_app Momentum Bond (pdf) get_app Momentum International Balanced Feeder (Now Momentum Global Managed Feeder) (pdf) get_app optus locate my phoneWebMar 31, 2024 · Large Growth. *99.96% Fund Assets Covered. Invest in companies with market values greater than $10 billion that fund managers believe are poised for growth. … optus locations brisbaneWebMar 15, 2024 · PIMCO Flexible Municipal Income Fund seeks to provide high current income exempt from federal income tax, with capital appreciation as a secondary … optus locations sydneyWebApr 11, 2024 · Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by clicking here or by calling (213) 633-8200. Mutual … portsmouth beer festivalWebApr 7, 2024 · Fact Sheet 1. Describe Fidelity Concord Street Trust: Fidelity ZERO Large Cap Index Fund ( FNILX ). 2. What are FNILX top holdings? FNILX has 512 stock holdings and 1 bond holdings . The top 10 holdings represent 25.51% of total assets. Here are the top holdings : 3. What is FNILX performance? What are FNILX historical returns? portsmouth behavioral health servicesWebFund Fact Sheet optus mail server down