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
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