• The Fund invests in other Collective Investment Schemes (“underlying CIS”) which may include those not regulated by the Securities and Futures Commission of Hong Kong (“SFC”). The underlying CIS may not achieve their investment objectives and strategies which may have negative impacts to ...
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest.
Fund Performance 40.29 % 4.78 % 16.34 % 14.40 % 14.50 % Per prospectus dated 3/1/2024 Expense Ratio: 1.23 % Prices and returns quoted represent past results and are no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and pr...
as of Dec 04, 2024 -0.01 Closing Price as of Dec 04, 2024 409.94 30 Day Median Bid/Ask Spread as of Dec 04, 2024 0.01% Fund Inception May 22, 2000 Asset Class Equity Bloomberg Index Ticker RU10GRTR Distribution Frequency Quarterly ...
as of Dec 13, 2024 104.36 30 Day Median Bid/Ask Spread as of Dec 13, 2024 0.01% Fund Inception May 22, 2000 Asset Class Equity Bloomberg Index Ticker SPTRSGX Distribution Frequency Quarterly CUSIP 464287309 30 Day Avg. Volume as of Dec 13, 2024 ...
The Vanguard Large Cap ETF (VV) is an Exchange Traded Fund. It is a "basket" of securities that index the Large Blend investment strategy and is an alternative to a Large Blend mutual fund. Fees are very low compared to a comparable mutual fund like American Century Equity Growth Inv beca...
Fees are very low compared to a comparable mutual fund like T. Rowe Price Dividend Growth because computers automatically manage the stocks. The Following Large Blend Funds Have Lower Fees Than T. Rowe Price Dividend Growth (PRDGX). Why are these metrics important? Mutual Fund NameTicker ...
Bloomberg Ticker BGFCGDU MAS ESG Fund No Share Class Inception Date 15-Dec-2021 Share Class Currency USD Asset Class Multi Asset SFDR Classification Other Management Fee 0.13% Management Fee (incl. Distribution Fee, if any) 0.13% Use of Income Accumulating Regulatory Structure UCITS...
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest.
Fund Inception Jul 24, 2000 Asset Class Equity Bloomberg Index Ticker SPTRMG Distribution Frequency Quarterly CUSIP 464287606 30 Day Avg. Volume as of Dec 09, 2024 271,765.00 Daily Volume as of Dec 09, 2024 183,854.00 Portfolio Characteristics ...