WebFact Sheet December 31, 2024 JPMorgan Short Duration Bond Fund AShares:OGLVX CShares:OSTCX IShares:HLLVX R6Shares:JSDUX Designed to deliver current income, consistent with preservation of capital, by investing in high-and medium-grade short-term fixed income securities. Approach Ł Primarily invests in investment grade bonds such as … WebApr 12, 2024 · Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 -27.10%. Fund Standard Deviation (3y) as of Feb 28, 2024 29.01. Active Share as of Feb 28, 2024 56.01%. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Franklin DynaTech Fund (FKDNX) - U.S. News & World Report
WebThe Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. mid-cap growth companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. A disciplined investment process is employed to identify businesses that are differentiated by above-average … WebFund Fact Sheet Tanggal Efektif RD. 12 Januari 2024: Nomor Surat Pernyataan Efektif RD S-7/D.04/2024 Tanggal Peluncuran 6 Februari 2024 Mata Uang RD Rupiah. Tujuan Investasi: Harga Unit (NAB per Unit) IDR 969,00: Total Nilai Aktiva Bersih; IDR 15.476.686.311,68 Minimum Investasi Awal: IDR 10.000 great isaac cay
Invesco Product Detail Invesco Diversified Dividend Fund
WebFeb 17, 2024 · In terms of fees, FKDNX is a load fund. It has an expense ratio of 0.84% compared to the category average of 1.37%. FKDNX is actually cheaper than its peers when you consider factors like cost. WebA 353496201 FKDNX C 353496870 FDYNX R 353496672 FDNRX R6 353496656 FDTRX FundOverview TotalNetAssets$27,938million [AllShareClasses] … WebDec 3, 2024 · Objective & Strategy. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. The fund may act as a foundation for investors' portfolios. floating monitor arm 52 long