Higfx fund fact sheet
WebFUND FACTS Inception Date 8/22/2002 Gross Expense Ratio A 1.00% Gross Expense Ratio Y 0.76% Total Holdings 38 Total Net Assets and Number of Holdings represent all … WebFind out more about Sun Life Malaysia's range of investment-linked insurance and takaful funds performance from the monthly reports. ... Fund Fact Sheet. Insurance; Takaful; 2024; 2024; 2024; 2024; 2024; 2024; 2024; 2016; 2015; …
Higfx fund fact sheet
Did you know?
WebCHARACTERIS TICS Total Assets (all classes) $430.6M Net Assets (all classes) $428.7M Average Duration 0.22 yrs Number of Issuers 318 Average Price $98.36 Sub. SEC 30-Day Yield (Y-Class) 3.41% Unsub. SEC 30-Day Yield (Y-Class) 3.16% Barings Global Floating Rate Fund OCTOBER 2024 / MONTHLY UPDATE OVERVIEW WebFact Sheet 31 December 2024 FUND FACTS Total Net Assets $10.4B Benchmark Investment Income Builder Blend Morningstar Category Global Allocation Dividend Schedule Quarterly Gross Expense Ratio* 0.94% Net Expense Ratio* 0.94% $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000
WebFact Sheet as of 12/31/2024 The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the … http://pira.fgraphic.com/noauth/pdf/18402.pdf
WebAn investor must own the fund before the ex-dividend date to be eligible for the dividend payout. Long-term Capital Gain The gain on the sale of a capital asset where the holding … WebFind the latest Hartford Core Equity Fund Class F (HGIFX) stock quote, history, news and other vital information to help you with your stock trading and investing.
WebTotal return figures (for the fund and any index quoted) assume payment of fees and reinvestment of dividends (after the highest applicable foreign withholding tax) and …
Web list of tidal constituentsWebFact Sheet Daily Nav $ 35.42 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price … list of thyroid disordersWeb15 de ago. de 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HGIFX’s performance objective and investment process is for both … list of tier 2 companiesWeb31 de mar. de 2024 · Fidelity ® International Growth Fund No Transaction Fee 1 Fidelity Fund Pick 2 Sell Monthly Fact Sheet (PDF) Prospectus More Learn more about GeoRevenue Portfolio Exposure. Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: Foreign Large Growth *Data provided by Morningstar Overall Rating Rating … list of tidyverse packagesWeb30 de dez. de 2024 · This All-Weather, short duration Fund provides sweeping exposure to fixed-income markets, offering investors a core holding that may complement traditional … immigration song chordsWebDescription. Fund Objective. The fund's primary investment objective is to provide you with a high level of current income. Its secondary investment objective is capital appreciation. … immigration solutions singaporeWebThe fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the … immigration solicitors whitechapel