Price at NAV$72.28as of 3/07/2025 (updated daily) Fund Assets (millions)$310,873.5 Portfolio Managers 1 12 Expense Ratio (Gross/Net %) 2 0.61 / 0.61% Prospectus Returns at NAV Returns with Sales Charge Read important investment disclosures ...
Under this approach, the portfolio of the fund is divided into segments managed by individual managers. Fund Statistics Fund Category: 75 Price To Book: 5.4093 Market Value: 49.22m USD Turnover: 11.00% Return On Assets: 12.9004 Market Capital: 650.61b Return On Equity: 43.3405 term to ...
InstrumententypMutual Fund WährungN/A Leistungsübersicht BeschriftungValue Über den Fonds BeschriftungValue Sonstige Aktienklassen Top-10-Holdings Nachrichten Corn Starting Off the Week with Gains Barchart•2 minutes ago Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Tipo di strumentoMutual Fund ValutaN/A Riepilogo delle prestazioni EtichettaValue Il fondo EtichettaValue Commissioni e spese EtichettaValue Altre classi di azioni Le dieci principali partecipazioni Notizie How Is Meta Platforms' Stock Performance Compared to Other Internet Content & Information Stocks?
American Balanced Fund® 10% Bond 14.4% American Funds® Multi-Sector Income Fund 4.8% American Funds® Strategic Bond Fund 4.8% The Bond Fund of America® 4.8% As of 1/31/2025 (updated monthly) QUARTERLY HOLDINGS Asset Mix 4 U.S. Equities59.3% Non-U.S. Equities18.3% U.S. ...
ESGY 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 &...
Fund Matrix Market Cap Financial Performance Business Growth Med Med Med Mid Performer-Mid Growth: Most of the stocks in this equity fund have average financial performance and average growth potential. Asset Allocation US Stock Non US Stock US Bond Preferred Non US Bond Sector Allocation % Equity...
Price: undefined undefined Change: Category: Large Cap Growth Equities Last Updated: Feb 22, 2025 QGRO 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...
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in stocks, primarily common stocks, of mid-cap issuers. These issuers will have public stock market capitalizations within the range of the market ...
The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for ...