Fltrx pdf fact sheet
WebPublication Date: December 2024 Franklin DynaTech Fund Fact Sheet A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Literature Code: 628-FF Next Update 03/23 Format PDF Download PDF Add To Cart WebSep 30, 2024 · Fact Sheet Gold As of 09/30/2024 1 Objective The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of …
Fltrx pdf fact sheet
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WebFundstatistics Net assets ($ millions) $524.0 Number of holdings 480 Weighted avg market cap $75.8 billion Turnover 71% Dividend frequency Quarterly, if any WebFact Sheet MFS ® Municipal Limited Maturity Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income …
WebVanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of … WebApr 11, 2024 · Performance. Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a security or mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the security or fund relative to the return of the benchmark index is a fund's alpha.
WebThe Fund seeks high current income exempt from regular federal income taxes by investing in municipal bonds, a substantial portion of which may be rated below investment-grade, while maintaining a weighted average effective portfolio duration of less than 4.5 years. The Fund may opportunistically employ leverage through the use of inverse ... WebMay 2, 2024 · FLTRX Performance - Review the performance history of the Nuveen Limited Term Municipal Bond I fund to see it's current status, yearly returns, and dividend history.
Webinvesco.com SDHYM-PC-1 01/23 Invesco Distributors, Inc. About Risks All or a portion of the fund’s otherwise tax-exempt income may be subject to the federal alternative …
WebMay 2, 2024 · Nuveen Limited Term Municipal Bond I FLTRX Performance Morningstar Analyst Rating Analyst rating as of May 2, 2024 See Nuveen Investment Hub Quote Chart Fund Analysis Performance... eana preschoolWebPublication Date: December 2024 Franklin DynaTech Fund Fact Sheet A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Literature … ean apple watchWebApr 11, 2024 · The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment … csr 4.0 software downloadWebGenerating PDF... ean arameWebNuveen Limited Term Municipal Bond Fund Class I (FLTRX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 1 hour 51 minutes S&P 500 3,960.82 +23.85(+0.61%) Dow 30... csr 4.0 driver bluetoothWebFact Sheet DODGX Q1 2024 March 31, 2024. The Dodge & Cox Stock Fund had a total return of 1.0% for the first quarter of 2024, compared to −4.6% for the S&P 500 Index … ea nation anmeldenWebPerformance of a 10,000 investment ($) Class A shares at NAV (December 31, 2012 – December 31, 2024) 2024Invesco Short Term Municipal Fund Class A at NAV: $11,583 … csr 4.0 bluetooth software download