Germany 7.34% France 6.96% Japan 6.68% Switzerland 5.42% Netherlands 3.47% Ireland 2.22% Bermuda 2.11% Hong Kong 1.82% Singapore 1.64% South Korea 1.48% Other -0.16% Fund Research as of January 31, 2025NewsProfileFund HoldingsFund PerformanceDividendsPrice HistoryMutual Global Discovery Fund News ...
24.97% Japan 18.7% Netherlands 11.99% Germany 11.89% France 8.48% Switzerland 8.33% Singapore 2.9% curacao 2.82% United States 2.63% Hong Kong 2.25% Norway 1.95% South Korea 1.93% Greece 1.19% Fund Research as of January 31, 2025NewsProfileFund HoldingsFund PerformanceDividendsPrice HistoryFranklin...
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess perform...
Fidelity Total Market Index Fund (FSKAX) "Personally, I like Fidelity mutual funds because they offer a variety of investment options, have low fees and are backed by a reputable company with a long history of success in the industry," Latham says. For example, investors looking to invest ...
A load fund is one that charges a percentage of NAV for exit. That is each time one sells units in the fund a charge will be payable, it is called exit load. What is Repurchase Price? Repurchase Price is the price at which a close-ended scheme repurchases its units. May include Back...
06, 2025•Article History also called: Unit Trust, or Open-end Trust Recent News Feb. 4, 2025, 4:08 AM UTC(Bloomberg)Watch Vanguard Slashes Fees for Dozens of Mutual Funds, ETFs mutual fund, company that invests the funds of its subscribers in diversified securities and in return issues...
Mutual fund shares are typically bought or redeemed at the fund's NAV, which doesn't fluctuate during market hours but is settled at the end of each trading day. The price of a mutual fund is also updated when the NAVPS is settled. ...
With the 1980s and '90s came an unprecedented bull market and previously obscure fund managers like Max Heine, Michael Price, and Peter Lynch became household names. The collapse of the tech bubble in 1997 and several scandals involving big names in the industry took their toll on the indust...
DBH1STMF is a closed end mutual fund with a tenor of ten years. Since inception the fund achieved 52.20% cumulative return and disbursed BDT 403.2 mn
AIBL1STIMF is a closed end mutual fund with a tenor of ten years. Since inception the fund achieved 34.84% cumulative return and disbursed BDT 255 mn.