Fltrx pdf fact sheet
WebFact Sheet YTD NAV Performance 4.89% As of: 06 Apr 2024 NAV $15.40 52 wk range: $16.76 - $13.95 Price change $0.07 30-Day SEC Yield 4.95% As of: 05 Apr 2024 Dist. … WebNuveen Limited Term Municipal Bond Fund Class I (FLTRX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 10.78 +0.01 (+0.09%) As of 08:06AM EDT. …
Fltrx pdf fact sheet
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WebApr 11, 2024 · The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment … WebFact Sheet MFS ® Municipal Limited Maturity Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income …
WebGenerating PDF... WebPerformance of a 10,000 investment ($) Class A shares at NAV (December 31, 2012 – December 31, 2024) 2024Invesco Short Term Municipal Fund Class A at NAV: $11,583 …
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 … WebNuveen 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...
WebFact 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 …
WebTax information for investments in Nuveen's closed-end funds, exchange-traded funds, mutual funds and interval funds will be available in mid-February on our site. In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then distribute tax information to ... böhmermann nsu downloadWebFact Sheet. Gold As of 12/31/2024. 1 Objective The investment objective of the Trust is for SPDR ® Gold Shares (GLD ®) to reflect the performance of the price of gold bullion, less … bohmer heat exchangerWebPublication Date: December 2024 Franklin DynaTech Fund Fact Sheet A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Literature … bohmerhofWebMar 31, 2024 · Maintaining a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments though FMR may overweight or underweight in each asset class. Allocating the fund's assets among stocks, bonds, and short-term and money market instruments, either through direct investment … bohmerhof bad tölzWeb2 days ago · WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. HOW TO BUY USFR Why USFR? Provides cost-effective access to newly issued US government floating rate notes bohmerhof wackersbergWebThis fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable … böhmermann gedicht text originalWebFact Sheet Summary Prospectus Fund Prices NAV as of 01.27.2024 Symbol WIBMX NAV / POP NAV POP Price 8.84 8.84 Change 0.00 0.00 30-Day SEC Yield as of 12.31.2024 30-Day SEC Yield 3.92 (%) 3.92 (%) Unsubsidized 30-Day SEC Yield 3.78 (%) 3.78 (%) böhmermann musical