Fitlx fund fact sheet
WebOut of 2,935 funds The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. WebFund Fact Sheet
Fitlx fund fact sheet
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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 … WebMar 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. …
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 … WebFund Factsheets If you, as a first-time or existing investor with Sanlam Investments, have any questions regarding any of our funds’ performance and/or performance fees, please consult our Performance Fees FAQ. For more information on our various funds, please select the specific fund you’re interested in below. Standard Unit Trusts
WebFITLX A complete Fidelity US Sustainability Index Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebMar 15, 2024 · PIMCO Flexible Municipal Income Fund seeks to provide high current income exempt from federal income tax, with capital appreciation as a secondary …
WebThis is an actively-managed, flexible income fund which invests primarily in fixed interest instruments (including bonds, money market instruments and cash deposits), debentures, preference shares and property securities as well as any ... (Fund Fact Sheet) Minimum Disclosure Document. This portfolio aims to ensure stable income flows and ...
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, … dangling modifiers in english grammarWebThe 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 … birnbaum\\u0027s walt disney world for kidsWebApr 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 … birnbaum women\u0027s leadership networkWebMetropolitan 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 birnbaum\u0027s walt disney world for kidsWebDec 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. birnbeck and quantock leonard cheshireWebInstitutional 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 birnbaum walt disney worldWebAccess all the information you need about our funds and see the latest performance figures. We provide updated fact sheets of all our funds every month. These include details on the risk profile, investment strategy and portfolio structure of each fund, showing the fund’s exposure to South African and international equity markets. dangling modifier worksheet with answers