WebbGet the latest information and complete track record of 'IDFC FMP Q S68' schemes, returns, latest NAV and ratings from independent mutual fund research house. The … WebbHistorical shares outstanding, net asset value per share adjusted to reflect the 1-for-4 reverse share split on a retroactive basis. 1 Management fee for first $1,000,000,000 is 0.60% of NAV. At and above this amount, the fee decreases to 0.50% of NAV.
Fund information and regulatory reports - HSBC Bank Canada
WebbQuick Facts Fund code(s): CIB484 (CAD) CIB884 (USD) Date class started: May 6, 1991 Total value of fund on April 30, 2024: $2,557,352,291 Management expense ratio … WebbWe believe in the value of professional advice. Value Partners Investments. Clients are 69% more wealthy when they work with an advisor.*. Value Partners Investments. We … how can cells be grown in culture
Mac Symmetry Moderate Growth Port Ser A- Fe (CADFUNDS: …
Webb23 juni 2004 · Mac Symmetry Moderate Growth Port Ser A- Fe (MFC2898.CF) CADFUNDS Add to Watchlist Create Alerts 16.6233 CAD +0.0370 +0.22% Delayed … WebbFund facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before … WebbDetails Risk rating Low Low to med Med Med to high High Series F NAV $ 34.8493 3/13/2024 Inception date 10/29/2001 Net asset $ 5,896.26 M 3/13/2024 MER % 0.77 Management fee % 0.60 Income distribution Quarterly Capital gains distribution Annually Fund category (CIFSC) U.S. Equity Minimum investment $ 500 Subsequent investment … how cancel linkedin premium