Fltrx fund fact sheet

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August undefined, 2024

Web9 Please see the fund’s prospectus or visit nuveen.com for an important fund notice. Important information on risk Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. Risk considerations specific to each fund are described in detail in the Fund’s prospectus. Webdividends and capital gains. Fund expenses, including management fees and other expenses were deducted. AS OF DECEMBER 31, 2024 GROWTH OF $10,000 SECTOR WEIGHTING TPLC FUND CHARACTERISTICS US Large/Mid Cap Core ETF SMART BETA BRI VOLATILITY WEIGHTED OFFERS EXPOSURE TO LARGE‐CAP U.S. …

Nuveen Limited Term Municipal Bond Fund

WebApr 12, 2024 · The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined … WebFACTSHEET BlueChipGrowthFund Nimbus9 FACTSHEET BlueChipGrowthFund AsofDecember31,2024 BENEFITSANDRISKS … bkool recensione

MDT Large Cap Value Fund (FSTRX) - Federated Hermes

WebApr 25, 2011 · Fund Description. VanEck IG Floating Rate ETF (FLTR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade. 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 … WebFact 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 the Trust’s expenses. The Price of Gold The spot price for gold bullion is determined by market forces in . the 24-hour global over-the-counter (OTC) market for ... bkool route editor

FLTRX – Nuveen Limited Term Municipal Bond I Fund …

Total Return Bond Fund (FTRBX) Federated Hermes

WebThe Fund is subject to market risk, meaning holdings in the Fund may decline in value for extended periods due to the financial prospects of individual companies or due to general market and economic conditions. Please read the prospectus for specific details regarding the Fund’s risk profile. General Information Net Asset Value Per Share $245.54 WebFLTRX A complete Nuveen Limited Term Municipal Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. bkool profesionaleshttp://acronymsandslang.com/definition/7497476/FLTRX-meaning.html bkool rollentrainer

"Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 " - Fltrx fund fact sheet

Fltrx fund fact sheet

iShares MSCI Emerging Markets ETF EEM Fact Sheet as of …

WebMar 31, 2024 · 1, 3, 5, 10 Year/Life values are Average Annual Total returns. Life of Fund figures are reported as of the inception date of the fund or share class. YTD (Daily) value is cumulative total returns from either the beginning of the calendar year or the inception of the fund, if the fund incepted after the beginning of the current year. Close tooltip WebProduct Details. The Invesco S&P 500 ® Equal Weight ETF (Fund) is based on the S&P 500 ® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. Index History (%) YTD. 1Yr.

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WebApr 6, 2024 · The fund is the successor to the Federated MDT Large Cap Value Fund pursuant to a reorganization completed on December 8, 2024. The predecessor fund is both the tax and accounting survivor of the reorganization. The performance information, including information on fees and expenses and financial information provided above for … WebWhat does FLTRX stand for? FLTRX stands for "Nuveen Flagship Limited Term Muni Bd Fd (Mutual Funds [USMF])". Q: A: How to abbreviate "Nuveen Flagship Limited Term Muni …

WebMay 18, 2024 · Shark of the Month October 13. Joined Nov 6, 2011. 13,384 Posts. #4 · Mar 14, 2024. FLT and FLH = big twin motor in a touring bike frame. FLTR = Road Glide. … WebApr 11, 2024 · Key Facts Net Assets as of Mar 31, 2024 $135,755,072 Size of Fund (Millions) $1,345.2 M Base Currency U.S. Dollar Share Class launch date Oct 03, 2011 …

WebThe Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, … WebFund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) $338,472 Price to Book 6.92x Price to Earnings (12-Month …

WebFact 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 …

WebFund description The Fund invests primarily in investment-grade intermediate-term municipal bonds with a targeted weighted average effective duration between 4.5 and 7 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund’s goal to provide investors with as daughter of blood bkool smart pro 3 turbo trainerWebApr 6, 2024 · The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2024 or the date of the fund's next effective prospectus. Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements. daughter of bohemianWebFund description. The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … daughter of blue jays coachWebNuveen 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. … daughter of blue jays coach diesWebFund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 41% Benchmark(s) 1—Russell 1000 Growth Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) … daughter of blue jaysWebKEY FACTS Fund Launch Date 10/18/2011 Net Expense Ratio 0.20% Benchmark MSCI EAFE Minimum Volatility (USD) Index 30 Day SEC Yield 2.78% Unsubsidized 30-Day … bkool rollentrainer smart pro 3