Mmhax fund fact sheet
Webfunds are considereda single populationfor comparativepurposes. It is calculatedbased on a Morningstar Risk-Adjusted Return measurethat accountsfor variationin a managed … WebThe Voyager Funds follow a fund of funds approach. We invest primarily in actively managed funds, though we will include passive funds where we think it will benefit the portfolios in the long run. You can find out more about our Voyager Funds and their performance by viewing our latest factsheets. View factsheets Voyager funds - Key facts
Mmhax fund fact sheet
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WebMarkets Fund Q4 Fact Sheet All data as of 12/31/2024 Investment overview A global thematic strategy investing in companies that are developing innovative solutions to … Web11 apr. 2024 · Fund Fact Sheet - Mar 2024. Laporan Kinerja Investasi - Mar 2024. IDR Balanced Fund - AIA Fund Fact Sheet Mar 2024. IDR Balanced Syariah Fund - AIA Fund Fact Sheet Mar 2024. IDR Cash Syariah Fund -AIA Fund Fact Sheet - Mar 2024. IDR China India Indonesia Equity Fund - AIA Fund Fact Sheet Mar 2024.
WebFund Information Class launch December 13, 2013 Share class number 3069 CUSIP 46637K281 Fund assets $14.71 bn Annual expenses (%) Net Expenses: 0.58 Gross Expenses: 0.58 Minimum initial investment $1M Ratings Morningstar Analyst Rating Silver - 9/6/2024 Morningstar Star Rating 12/31/22 Overall Morningstar RatingTM★ ★ ★ ★ ★
WebThe number of fund houses – 45. These are the number of mutual fund companies who have obtained the AMC license from SEBI. Example: Kotak AMC, HDFC AMC, ICICI Pru AMC, Axis AMC, DSP etc. The number of scheme – 1510. Each fund house (AMC), can run multiple schemes for people to invest. WebFund overview (as of 12/31/22) Fund objective The fund seeks tax-free income. Portfolio managers Mark Paris, Scott Cottier, Michael Camarella, Mark DeMitry, Timothy O'Reilly, …
WebClearBridge Aggressive Growth Fund Growth Fact Sheet as of December 31, 2024 tel: ... to the fund’s prospectus or contact your Service Agent for more ... CUSIP Ticker Max …
Web31 aug. 2024 · The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in … hen houses chicken coopsWebFUND FACT SHEETS/MDDs 2 THIS IS THE MINIMUM DISCLOSURE DOCUMENT AS REQUIRED BY BOARD NOTICE 92 Funds are also available via Old Mutual Wealth … hen house salonWeb13 apr. 2024 · Growth Chart for Liontrust MA Dynamic Passive Progressive Fund Class S Accumulation (GB00BCZW4W44) plus portfolio overview, latest price ... (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its ... hen house seafoodWebShare Class Information. Class Inception 01/02/96. Net Asset Value (NAV) As of 04/06/23 $39.98. Most Recent NAV Change As of 04/06/23 $0.11 0.28%. Fund Number 91. … large black 3 piece chinese waterfallWeb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations … large black and gray dining setsWebFact Sheet December 31, 2024 JPMorgan Investor Growth Fund AShares:ONGAX CShares:OGGCX IShares:ONIFX R6Shares:JFTUX Designed to deliver long-term … hen house sebastian fl menuWebFact Sheet MFS ® Municipal Income Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income tax, but also … hen house sebastian fl