Trending Mutual Funds VFINX Vanguard Index Trust 500 Index Fund $543.78 +3.92 +0.73% FCNTX Fidelity Contra Fund $21.66 +0.27 +1.26% AGTHX The Growth Fund of America Class A Shares $76.28 +0.95 +1.26% TRBCX T. Rowe Price Blue Chip Growth Fund, Inc. $186.42 +2.65 +1.44% Returns ...
Dreyfus will permit representatives of the Fund, including the Fund's independent auditors, to have reasonable access to the personnel and records of Dreyfus in order to enable such representatives to monitor the quality of services being provided and the level of fees due Dreyfus pursuant to this...
General Government Securities Money Market Fund General Treasury Prime Money Market Fund General Municipal Money Market Fund General New York Municipal Money Market Fund This prospectus is to be used only by asset management account clients of Robert W. Baird & Co. As with all mutual funds, the ...
28. "Segregated Security Account" shall mean an account maintained under the terms of this Agreement as a segregated account, by recordation or otherwise, within the custody account in which certain Securities and/or other assets of the Fund shall be deposited and withdrawn from time to time in...
SNIEX Fund USD 16.44 0.15 0.92% The relative strength index (RSI) of Dreyfus/newton International's mutual fund price is slightly above 65. This usually implies that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to ...
2. “Available Balance” shall mean for any given day during a calendar year the aggregate amount of Federal Funds held in the Fund’s custody account(s) at The Bank of New York, or its successors, as of the close of such day or, if such day is not a business day, the close of...