Fund Inception Date 05/30/2018 Fiscal Year End March 31 Listing Exchange Cboe ETF Type Active Asset Class Fixed Income Total Net Assets As of 10/18/2024 (Updated Daily) $599.20 Million Benchmark Morningstar LSTA US Leveraged Loan 100 Index Dividends & Yields Dividend Frequency, ...
Morningstar Category™* Africa &Middle East Equity 80 10012014016018007/0901/1007/1001/1107/1101/1207/1201/1307/1301/1407/14 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity and fixed income securities of companies of any size...
Morningstar 4- and 5-Star Funds Sales Charges & Breakpoints Managers Public Markets Brandywine Global ClearBridge Investments Franklin Equity Group Franklin Income Investors Franklin Mutual Series Franklin Templeton Fixed Income Franklin Templeton Investment Solutions Martin Currie Putnam Investments Royce ...
In particular, after launching its first series of smart beta ETFs one year ago, only the emerging markets fund has proven a hit with investors. Similarly, the newest ETF offerings, focused on U.S. equities, indicate that only the broadest fund is likely to prove profitable in the long-ter...
Long-term inflows increased 23% to $82.7 billion, driven by higher inflows in fixed income institutional separate accounts and equity fund vehicles and institutional and retail separate accounts, partially offset by lower inflows in alternative private fund vehicles. Long-term outflows increased 28% ...
1.42 RHINO BONDCO S.P.A 1.40 Ratings - A(Ydis) EUR Overall Morningstar Rating *: Standard Deviation (5 Yrs) 7.65 Asset Allocation* % Fixed Income 96.36 Cash & Cash Equivalents 3.62 Equity 0.02 Share Class Information Fees Dividends Fund Identifiers Share Class Incept Date NAV TER (%) Max...
Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Search Funds Highest Returns in Latin America Stock 1 YEAR 1.97% First Trust Brazil AlphaDEX® ETF FBZ ...
Franklin Multi-Asset Growth Fund has an expense ratio of 0.44 percent. Net Expense Ratio 0.44 Category Average: 0.73%* Management 0 Category Average: 0.28%* SEE MORE SCHAX FEES Updated 10/31/23 Risk Risk is Average compared to funds in the same category according to Morningstar. Volatility...
Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Search Funds Highest Returns in China Region 1 YEAR 28.37% iShares MSCI Taiwan ETF EWT 27.59% Franklin FTSE...
Morningstar Style Box As of 08/31/2024 [products.morningstar-stylebox-title-sr-fixed] Current Historical High Quality Medium Low LTD MOD EXT Duration Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the ...