Growth Fund (I) A disciplined approach to growth stock investing. I Share Class ELCIX Symbol $45.94 $0.87 NAV as of Dec 11, 2024 Fact Sheet Sep 30, 2024Overview Performance Portfolio Management Literature The Fund Fund managers take a long-term view, focusing on purchasing strong franchise...
TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestBKLC0.00%$2.9 B110,68023.36% Largest (AUM)SPY0.09%$598.2 B50 M23.55% Most Liquid (Volume)SPY0.09%$598.2 B50 M23.55% Top YTD PerformerWUGI0.76%$33.4 M2,13244.47% Alternative ETFs in the FactSet Equity: U.S. - Large Cap Growth...
The American Century Focused Dynamic Growth ETF, which debuted in March 2020, is part of the first wave of active, non-transparent ETFs to reach the market. This means the fund’s stock pickers don’t have to disclose their holdings every day, unlike most ETFs. The fund’s objective is ...
The chart has 2 Y axes displaying symbol price, and symbol volume.End of interactive chart. Chart is not available Category - No Load Fund No Index Fund No # of Holdings - % Top Ten Holdings - Net Assets - Turnover Ratio - Expense Ratio - Yield -ANON...
Fund % 1 North America 57.04 2 Emerging Markets 27.46 3 Europe (ex UK) 14.83 4 Cash 0.68 Total 100.00 As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up.The informa...
Get the latest iShares Core Growth Allocation ETF (AOR) fund price, news, buy or sell recommendation, and investing advice from Wall Street professionals.
Franklin Growth Allocation Fund Class AMutual Fund Symbol: FGTIX Dec 02, 2024 NAVPS: $21.09 Change: $0.05 0.0024% QuoteMedia Fund Score: 1m 3m 6m 1y 3y 5y 10y 11. Nov18. Nov25. Nov2. Dec20.2520.520.752121.25 Investment Objective The investment seeks the highest level of long-term ...
标准普尔 港汇 7.7796 0.0252% ▼ 登入 注册 主页 美股行情 市场动态 分析 ETF 新闻 详细报价 最近查詢 图表分析 互动图表 同业 新闻 派息 公司资料 (FTC.US) (美元) ETF 升跌 成交量 买价(延迟) 前收市价/开市 / 升跌(%) 资产总值 11.85亿
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies...
Fund Matrix Credit Quality Yield to Maturity Interest Rate Sensitivity High Low Low Short Term Safe: Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality. Asset Allocation Sector Allocation ...