To learn more aboutScotiaFunds, please call1 800 268-9269. Prices are provided for information purposes only. E.&O.E * This is an annualized historical yield based on the seven day period ended onJune 2, 2011[annualized in the case of effective yield by compounding the seven day return]...
Nationwide Mutual Funds - Nationwide Bond Fund Stock Split History $10.000.00 (0.00%)05/26/21 Mutual Fund |$USD |NAV SummaryHoldingsRatingsMomentumDividendsCharting ChartingCharting Historical PricesHistorical Prices SplitsSplits GBDRX Stock Split History...
FIND HISTORICAL PRICES 2025 Historical Distributionsas of 01/27/25 FIND HISTORICAL DISTRIBUTIONS 2024 Record DateCalculated DatePay Date Income Dividend Regular Income Dividend Special Cap. Gains Long-Term Cap. Gains Short-Term Reinvest NAV 03/13/2403/13/2403/14/24$0.205$0.00$0.00$0.00$60.92 ...
and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). Following this value-oriented strategy, the Fund invests primarily in undervalued securities (securities trading at a ...
SearchMutual Funds 153 No-Load Mutual Funds Providing a broad set of opportunities Historical Performance Daily Prices Dividend Distributions Prospectuses and Reports My Watchlist Browse Funds by Category We offer a full range of investment strategies across multiple asset classes, capitalizations, sectors,...
The investment manager invests the Funds assets in issuers it believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). Following this value-oriented strategy, the Fund invests primarily in undervalued equity securities (...
Access detailed fund information and performance data with factsheets, historical prices, trend charts and other indicators Show more Download app now Standard Chartered Mobile Banking app is available in the App Store and Google Play Eligibility...
Search Mutual Funds 153 No-Load Mutual Funds Providing a broad set of opportunities Historical Performance Daily Prices Dividend Distributions Prospectuses and Reports My Watchlist Browse Funds by Category We offer a full range of investment strategies across multiple asset classes, capitalization...
One of the largest asset management firms is Vanguard, which offers an extensive list of low-cost mutual funds and other options such as ETFs. In the mutual fund industry and related products, Vanguard is considered the “gold standard” due to its: Historical Returns Cost-Effectiveness (i.e...
CMLAXAmerican Funds American Mutual Fund® A Stock Split History 21 followers $57.68-0.62(-1.06%)02/21/25 Mutual Fund |$USD |NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting ChartingCharting Historical PricesHistorical Prices SplitsSplits ...