Fltrx fund fact sheet

Author: lvsg

August undefined, 2024

WebApr 11, 2024 · Key Facts Net Assets as of Mar 31, 2024 $135,755,072 Size of Fund (Millions) $1,345.2 M Base Currency U.S. Dollar Share Class launch date Oct 03, 2011 … WebFund Fact Sheet

Product Details Vanguard Advisors

WebFact Sheet. Gold As of 12/31/2024. 1 Objective The investment objective of the Trust is for SPDR ® Gold Shares (GLD ®) to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Price of Gold The spot price for gold bullion is determined by market forces in . the 24-hour global over-the-counter (OTC) market for ... WebApr 6, 2024 · The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. … northern ireland licence checks

MMHKX: Municipal High Income Fund MFS

WebApr 25, 2011 · Fund Description. VanEck IG Floating Rate ETF (FLTR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade. WebKEY FACTS Fund Launch Date 10/18/2011 Net Expense Ratio 0.20% Benchmark MSCI EAFE Minimum Volatility (USD) Index 30 Day SEC Yield 2.78% Unsubsidized 30-Day … Web how to roll sushi with mat

iShares MSCI Emerging Markets ETF EEM Fact Sheet as of …

WebFund description The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … Webdividends and capital gains. Fund expenses, including management fees and other expenses were deducted. AS OF DECEMBER 31, 2024 GROWTH OF $10,000 SECTOR WEIGHTING TPLC FUND CHARACTERISTICS US Large/Mid Cap Core ETF SMART BETA BRI VOLATILITY WEIGHTED OFFERS EXPOSURE TO LARGE‐CAP U.S. … how to roll spliffWebMar 31, 2024 · 1, 3, 5, 10 Year/Life values are Average Annual Total returns. Life of Fund figures are reported as of the inception date of the fund or share class. YTD (Daily) value is cumulative total returns from either the beginning of the calendar year or the inception of the fund, if the fund incepted after the beginning of the current year. Close tooltip how to roll swisher sweet leaf

"WebMay 2, 2024 · FLTRX – Nuveen Limited Term Municipal Bond I Fund Stock Price Morningstar Nuveen Limited Term Municipal Bond I FLTRX Morningstar Analyst Rating … " - Fltrx fund fact sheet

Fltrx fund fact sheet

Nuveen Limited Term Municipal Bond Fund Class I (FLTRX)

WebFact Sheet as of 12/31/2024 The iShares MSCI Emerging Markets ETF seeks to track the investment results of an ... Fund Lipper Global Classification Equity Emerging Mkts Global Funds in Peer Group 1,302 MSCI ESG Quality Score (0-10) 5.40 MSCI ESG % Coverage 99.90% MSCI Weighted Average WebMFS has been investing in municipal bonds since 1984. The fund has benefitted from the experience, continuity and stability of the investment team and accessing our integrated global investment platform. Portfolio management-driven approach to risk budgeting; quantitative tools help analyze market risk; and, an experienced analyst team focuses ...

Did you know?

WebApr 6, 2024 · The fund is the successor to the Federated MDT Large Cap Value Fund pursuant to a reorganization completed on December 8, 2024. The predecessor fund is both the tax and accounting survivor of the reorganization. The performance information, including information on fees and expenses and financial information provided above for …

http://acronymsandslang.com/definition/7497476/FLTRX-meaning.html WebThe Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, …

WebThe Fund is subject to market risk, meaning holdings in the Fund may decline in value for extended periods due to the financial prospects of individual companies or due to general market and economic conditions. Please read the prospectus for specific details regarding the Fund’s risk profile. General Information Net Asset Value Per Share $245.54 WebBefore Waivers. 0.57. 0.57. After Waivers. 0.44. 0.44. Total returns for Class A shares reflect the maximum front-end sales charge of 4.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. …

WebFund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 41% Benchmark(s) 1—Russell 1000 Growth Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) …

Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 northern ireland local commissioning groupWebFund description. The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … northern ireland litigationWebFACTSHEET BlueChipGrowthFund Nimbus9 FACTSHEET BlueChipGrowthFund AsofDecember31,2024 BENEFITSANDRISKS … how to roll stats dndWebFact Sheet MFS ® Municipal Limited Maturity Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income … northern ireland listed buildings registerWebFund Fact Sheet northern ireland licensing hoursWeb2 days ago · WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. Why USFR? Provides cost-effective access to newly issued US government floating rate notes. northern ireland main estimates 22-23WebWhat does FLTRX stand for? FLTRX stands for "Nuveen Flagship Limited Term Muni Bd Fd (Mutual Funds [USMF])". Q: A: How to abbreviate "Nuveen Flagship Limited Term Muni … northern ireland lidl listens