Fund Facts Fund
Found 8 free book(s)
VanguardGrowth Index Fund - Institutional home
institutional.vanguard.comVanguardGrowth Index Fund Domestic stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $24,735 MM 0.04 % VIGIX 6.0 % 05/14/98 0868 Investment objective Vanguard Growth Index Fund seeks to track the
VanguardBalanced Index Fund - Institutional home
institutional.vanguard.comFund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $45,103 MM 0.07 % VBIAX 60.0 % 11/13/00 0502 Investment objective Vanguard Balanced Index Fund seeks —with 60% of its assets—to track the investment
AIA Global Equity Fund
www.aia.com.sgAIA Global Equity Fund November 2021 Investment Objective This fund seeks to achieve long-term capital appreciation through investment in common stocks or securities of issuers with common stock characteristics that demonstrate the potential for appreciation and transactions in international currencies. Key Fund Facts
Family Investment Child Trust Fund September 2021 Factsheet
www.onefamily.comFamily Investments Child Trust Fund Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 0% 5%-5% 10%-10% 15% 20% 25% 30% 35% 40% Trust Facts Trust Launched: 06/04/2005 Trust Size: £1168.3m Investment Adviser: State Street Global Advisers Ltd Trustee: State Street Trustees Limited Price Information Pricing Frequency: Daily Unit Price: For the ...
iShares Core U.S. Aggregate Bond ETF
www.ishares.comKEY FACTS Fund Launch Date 09/22/2003 Net Expense Ratio 0.04% Benchmark Bloomberg US Aggregate Bond Index 30 Day SEC Yield 1.54% Unsubsidized 30-Day SEC Yield 1.53% Number of Holdings 9,933 Net Assets $92,152,865,890 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%)
iShares Russell 1000 Value ETF
www.ishares.comKEY FACTS Fund Launch Date 05/22/2000 Expense Ratio 0.19% Benchmark Russell 1000 Value Index 30 Day SEC Yield 1.65% Number of Holdings 853 Net Assets $59,972,292,507 Ticker IWD CUSIP 464287598 Exchange NYSE Arca TOP HOLDINGS (%) BERKSHIRE HATHAWAY INC CLASS B 2.59 JPMORGAN CHASE & CO 2.20
FUND FACTS BMO Dividend Fund Series A May 26, 2021
fundfacts.bmo.comBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts. Fund code(s): BMO70146 Date series started: October 3, 1994 Total value of fund on March 31, 2021: $6.5 Billion Management expense ratio (MER): 1.80% Fund manager: BMO Investments Inc.
FUND FACTS - RBC Select Growth Portfolio - Series A
funds.rbcgam.comJun 30, 2021 · Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts. Fund code: CAD RBF459 USD RBF518 Date series started: December 31, 1986 Total value of the fund on May 31, 2021: $13,281.5 Million Management expense ratio (MER): 2.04% Fund manager: RBC Global Asset ...