Tml683 fund facts

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August undefined, 2024

WebMorningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. WebMar 31, 2024 · Why Invest In Dynamic Power Global Growth Class. A growth-oriented portfolio that seeks to maximize long-term capital appreciation. The active management of underlying securities is adaptive to changing market conditions. Experienced, continuous coverage of the global markets—same Portfolio Manager since inception.

Fund codes - NEI Investments

WebApr 19, 2016 · Units Outstanding Mar 31, 2024 39,350,000 Risk Tolerance Low-Med Fund Risk Measures (3 years) (Feb 28, 2024) Annualized Standard Deviation 8.550 Annualized Standard Deviation Benchmark 9.350 Alpha -1.890 Beta 0.900 R 2 0.960 Sharpe Ratio 0.020 Management Fee MER Sep 30, 2024 0.60% 0.67% Benchmark* WebUnder normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in … toys r us in tacoma

Franklin Quotential Bal Income Port OT (TML3068)

WebThe Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. … WebIt is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement. Absent such waivers or … WebNBI ETFs. Fund name. NBI Sustainable Canadian Short Term Bond ETF (NSSB) NBI Sustainable Canadian Bond ETF (NSCB) NBI Sustainable Canadian Corporate Bond ETF (NSCC) NBI High Yield Bond ETF (NHYB) NBI Unconstrained Fixed Income ETF (NUBF) NBI Active Canadian Preferred Shares ETF (NPRF) toys r us in reading

Dynamic Power Global Growth Class - Series A CAD

WebMar 28, 2024 · Franklin Quotential Bal Income Port OT (TML3068) Switch to: Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 Month % Rank: -- -- Category Low -- Category High 1 Year % … WebMar 31, 2024 · More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar ® Snapshot* AS OF 3/31/2024; Morningstar Category: Utilities *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 3 toys r us in the usWebApr 6, 2024 · The fund seeks a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards … toys r us in sydney

"WebZip Code 28683 Description. Zip Code 28683 is located in the state of North Carolina in the Greensboro - Winston-Salem metro area. Zip code 28683 is primarily located in Surry … " - Tml683 fund facts

Tml683 fund facts

Dynamic Power Global Growth Class - Series A CAD

WebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Units of this fund are no longer available for purchase in registered plans or TFSAs except through a pre-authorized investment plan established prior to December 9, 2005. Quick facts Fund code: RBF448

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Webseries of this fund. For more information, refer to the Press Release Press Release Top 10 Holdings (%) 1. Marsh & McLennan Cos. Com 2.81 2. Alimentation Couche-Tard Inc. Com 2.45 3. Wolters Kluwer N.V. Shs 2.37 4. Gov. of Canada Treasury Bill, 5/25/2024 2.31 5. Aon PLC Shs Cl A 2.26 6. CGI Inc. Cl A Sub Vtg 2.12 WebWhy invest in this fund? For investors seeking a globally diversified, multi-asset portfolio designed to provide reduced downside, monthly income and some long-term growth. Key Facts Asset Class View All > Managed Assets Total Fund Assets - All Series (Feb 28, 2024) C$1,274,149,616 Index Benchmark*

WebFund Facts Price per Unit (Series A) $6.66 Portfolio Turnover Rate (06/30/2024) 12.11% MER (06/30/2024 incl. HST) A: 1.99% F: 0.89% Management Fee A: 1.65% F: 0.65% Monthly … WebFund Description A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income. Fund Management Ian Riach 37 Years, Toronto, Canada Michael Greenberg 20 Years, Toronto, Canada Risk Classification Low Low to Medium Medium Medium to High …

WebDetailed Fund Fundamental Data including Overview, Description & Investment Information. ... NL Instrument Symbol (TML683.CF) Instrument Exchange CADFUNDS. Add to … WebSep 3, 2024 · The top 10 holdings account for 47.62% of the fund's total assets and the largest, accounting for almost 8% of assets, is a Fidelity fund rather than a company. The third largest holding is a...

WebThis page provides details for Canada Life’s segregated fund policies, including information folders, fund facts, rates of return, contracts and financial statements. Additional fund details are available on the Fund overview & performance website provided by Fundata Canada Inc. You can also view details for segregated funds originally with ...

WebApr 13, 2024 · Basic Info. Investment Strategy. The fund seeks a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income. General. Security Type. Mutual Fund. Oldest Share Symbol. TML677. Equity Style. toys r us in south africaWebBefore you invest in any fund, consider how it would work with your other investments and your tolerance for risk. Quick facts Fund codes: CAD: TML683 Date series started: August 19, 2002 Total value of the fund on March 31, 2024: $967.2 million Management expense ratio (MER): Any management and administration fee that we receive is paid ... toys r us in washingtonWeb1976—Pub. L. 94–455 substituted provisions relating to use of trust as an exchange fund for provisions setting forth rule that this part applies only to taxable years beginning after … toys r us in waterfordWebApr 12, 2024 · Basic Info. Investment Strategy. The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with a greater emphasis on mutual funds with income generating potential. toys r us in the united statesWebApr 12, 2024 · Fund Assets (millions) $6,939.3 Portfolio Managers 1 2 Expense Ratio 2 0.22% Prospectus (PDF) Returns at NAV Returns with Sales Charge Read important investment disclosures -2.23% 1-year return 1.38% 5-year return 1.40% 10-year return 2.60% 30-Day SEC Yield Returns as of 2/28/23 (updated monthly). Yield as of 2/28/23 (updated … toys r us in vancouverWebThe percentage of fund's market values exposed to companies that generate revenue from sustainable impact solutions goods and services. Additionally, sustainable impact … toys r us in wokingWebDec 31, 2024 · The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus … toys r us in uae