All fees and expenses as described in a fund's prospectus still apply. Additional regulatory and exchange fees may apply. For more information about pricing, visit etrade.com/pricing. Offer valid for new E*TRADE clients opening one new eligible brokerage (non-retirement) account and funded ...
Basic Materials 1.88% Utilities 1.24% Other 0.88% Canada 1.53% United Kingdom 1.24% Luxembourg 1.06% Netherlands 0.81% Denmark 0.4% Switzerland 0.01% Fund Research as of January 31, 2025 1D 5D 3M 6M YTD 1Y 2Y 3Y 5Y 10Y chevron_right ...
Historical capital gain distributions Russell Investments' Tax-Managed Solutions Since the launch of our Tax-Exempt Bond Fund in 1985, our goal has been to help investors maximize their after-tax wealth. The proof is in the numbers. Check it out. ...
This exercise is as critical as evaluating historical performance, fees and underlying holdings. With that in mind, here are seven of the best Fidelity mutual funds to buy and hold: Fund Expense ratio Fidelity 500 Index Fund (FXAIX) 0.015% Fidelity Total Market Index Fund (FSKAX) 0.015% ...
Value investing is the singular focus of Heartland Advisors, investment advisor for Heartland Funds. Our process is the 10 Principles of Value Investing.
ICICI Prudential Mutual Fund - Know about best ICICI Prudential funds, historical returns, NAV, ratings & statements. Get complete data on fund managers and scheme details for ICICI Prudential MF 2025.
Fund Statistics Fund Category: 77 Price To Book: 1.8915 Turnover: 35.47% Return On Assets: 3.9586 Market Capital: 86.77b Return On Equity: 13.7671 term to maturity (avg): 4.4087 Price To Earnings: 16.1502 Price To Cash Flow: 11.7085 Avg. Credit Quality: C Price To Revenue: 1.2303 Fund As...
FUND OBJECTIVE: Ave Maria Focused Fund seeks long-term capital appreciation from equity investments in companies that do not violate core values and teachings of the Roman Catholic Church.
KKP Money Market Retirement Mutual Fund (PHATRAMMRMF) 泰国 创建提醒 一次 % 添加至投资组合 12.323+0.001+0.01% 13/02- 延迟数据.THB货币 类型:基金 市场:泰国 发行商:Phatra Asset Management Co., Ltd. ISIN:TH2668010006 资产类别:债券 晨星评级:...
Chapter Two: Mutual Fund Regulation and Issues by (Conrad Ciccotello). Historical Perspective. Regulation of Open-End Funds. Recent Regulatory Issues in Open-End Funds. NAV Pricing and Trading Policies. Fund Pricing and the (Late) Trading Scandal. Current Regulatory Issues in Funds. Boar...