Lipper Growth Funds Average 14 1.08% Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly). Resources Prospectuses & Reports for AMCPX Quarterly Fund Fact Sheet(PDF)01/25 Single Sheet04/24 Summary prospectus ...
Fees Annual Management Fees 0.43% Other Expenses 0.13% Service 12b-1 0.25% As of each fund's most recent prospectus. Expense Ratio 2 GBLAX 0.81% Lipper Flexible Portfolio Funds Average 17 1.13% Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly). Resou...
Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. The prospectus contains this and other information; click here to view prospectuses . Please read it carefully before investing.
’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus....
Produkthinweis MS INVF Product Notice: July 2024 – Sub Funds - Amendment to Recommended Holding Periods MS INVF Product Notice: June 2024 – Release of New Prospectus Format Download E-Mail Zeichnungsanträge für Anteile am Fonds sollten erst gestellt werden, nachdem Investoren d...
Overall Morningstar Rating for iShares North American Equity Index Fund (UK), Class X, as of 31/Dec/2024 rated against 1783 US Large-Cap Blend Equity Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Gold medal. (Effective 15/Feb/2024) ...
The prospectus is the most important and fundamental document in the open-end funds information disclosure system.It is meaningful for the investors and the open-end funds market to constitute a scientific and logical prospectus. Firstly,this article reviews the two phrases of the prospectus,and poi...
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8/30/2023 NUMBER OF HOLDINGS 172 Shares Outstanding 1,975,001 Expense Ratio (%) Per the current prospectus.0.95% MEDIAN BID / ASK SPREAD 0.002035 DISCOUNT / PREMIUM 0.283311% Your browser does not support charts× Correlation: Correlation is a measure of how two assets perform in relation...
View funds that move the market, screen for funds and read relevant newsThe performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date...