Since I went on active duty in 2006, I have had money in theG Fundof theThrift Savings Plan(TSP). The TSP is the military/government 401(k). It has changed a bit over the years but has generally been a very good deal with low expenses and broadly diversifiedindex funds. One of its...
2022$0.65- 2021$0.22$0.07 2020$0.14$0.03 2019$0.26- 2018$0.66- 2017$0.20$0.03 Fund Comparison Tickers: Compare: Find Another Fund Fund Type: Net Assets: Return: Advertisement Advertisement Access Premium Tools SearchClear Search Advanced Search ...
N/AConsistent Return N/APreservation N/ATax Efficiency N/AExpense Lipper Leaders Key Highest 5 4 3 2 1 Lowest Fund Details CategoryIntl Multi-Cap Value Portfolio StyleInternational Fund StatusOpen Fund InceptionApril 1, 2022 Managers Long
GDIV Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage &...
Axis Midcap -G-Dir detail analysis and review. Axis Midcap -G-Dir performance, return and risk analysis. Historical returns, alpha and comparison with index.Axis Midcap -G-Dir attribution analysis.Return: 22.5%, Risk: 13.8%, Sharpe: -3.3, Beta: 0.88,
Fund Size Date 21-02-2025 Fund Manager John Addeo Fund Manager Start Date 25-04-2019 Inception Date 13-01-2020 Dealing Frequency Daily Performance NAV HKD 7.09 NAV Date 21-02-2025 NAV change vs Last Trading Day -0.02% Return Since Inception 3.93% Bid - Offer - Guaranteed Value - Historic...
11-Aug-2022 Fund Base Currency AUD Benchmark Index Bloomberg MSCI Global Aggregate Sustainable Green Bond SRI AUD Hedged Index (AUD) Management Fee 0.19 Distribution Frequency Tri-Anually Rebalance Freq Monthly IRESS Ticker AESG.AXW SEDOL
s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow ...
Fund Type Sector Equity Issuer ARK ETF Trust Inception 10/31/2014 Expense Ratio 0.75% AUM $1.32B Returns 1Y 3Y 5Y 10Y Price Return -4.79% -38.26% -20.18% +29.03% S&P 500 +22.28% +38.92% +80.90% +191.59% Total Return -4.79%
Fund brochure The L&G NTR Clean Power (Europe) Fund aims to deliver attractive risk-adjusted returns underpinned by a stable cash yield from a portfolio of diversified clean power assets in Europe. pdf - 441 KBRead more about the fund here Webinar Listen to Bill Hughes, Global Head of...