Small cap value fund ii fee class r1

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August undefined, 2024

Webb8 dec. 2004 · Latest NAV. $45.80. As of: 06 Apr 2024. Expense ratios are based on the Fund's most recent fiscal year end. The net expense ratio reflects a contractual commitment by the Fund's investment adviser to waive fees and/or reimburse expenses through 31 Jul 2024.

CIT: Large Cap Growth Fund II Fee Class R1 (WLCGBX)

Webb13 apr. 2024 · Fundamental Investors (Class R-1 Fund 2110 RFNAX) seeks to achieve long-term growth of capital and income. Menu My Accounts My Accounts ACCOUNT INFORMATION. View Portfolio. Portfolio Value History. Statements & Tax Forms. ... WebbPerformance charts for Wilmington Trust Franklin Small Cap Value CIT Fund (WFSAAX) including intraday, historical and comparison charts, technical analysis and trend lines. immigration marriage witness letter

SMALL CAP VALUE FUND II CL R1 Markets Insider

WebbEquity US - Small Value; Small Cap Growth Fund II. Ranked 49 out of 215 in Small Growth over 1 months All calculations are in USD unless stated. The Fund seeks to deliver long-term growth of capital and to outperform the Russell 2000 Growth Index over full market cycles, which indirectly invests in the AB US Small ... WebbMid Cap Value Fund. Effective after the close of business on September 29, 2024, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. Prospectus. Fact Sheet. Share. US Equity. MVCGX. Daily Nav. $ 24.52. WebbAnalyze the Fund Fidelity ® Mid Cap Value Index Fund having Symbol FIMVX for type mutual-funds and perform ... In addition to risk, you should evaluate a fund's investment objective, strategy, fees and other characteristics before making your investment decision.Learn more ... Bullet VIP Disciplined Small Cap Portfolio - Service Class 2; list of therapies in psychology

PRINCIPAL SMALLCAP VALUE FUND II R-1 CLASS - Insider

Webb12 apr. 2024 · Morningstar Fee Level compares a mutual fund share class' expense ratio relative to other fund share classes that invest in a similar asset class and have similar distribution channels and expense structures. ... Small Cap Value Fund - Class I Shares: 0.77: 0.77-4.28: 15.54: 3.30: 7.10: N/A: Russell 2000® Value Index-0.66-0.66-12.96 ... WebbSmall Cap Growth II Fund (managed by Wellington) ... Wellington Management Company, LLP; Asset Class: Small Cap - Growth; Primary Index: Russell 2000 Growth Index; Net Assets: $498.4 Million; Inception Date: 03/28/2002; Net Expense Ratio: 0.877%; Morningstar Category: ... The Fund fees compensate us for the servicing associated with list of therapeutic wordsWebbSee the company profile for CIT: Small Cap Value Fund I1 Class I1 (WTIXMX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ... immigration maternity tracking sheet

"Webb10 feb. 2024 · American Century Investments® Mid Cap Value Fund - ACMVX ACMVX ACMVX Investor Class Mid Cap Value Fund How to Buy YTD Total Return 5.12% As of 02/10/2024 Nav $16.22 As of 02/10/2024 Nav Change ($0.04) 0.25% Overview Performance Ratings and Risk Portfolio Team Resources Overview " - Small cap value fund ii fee class r1

Small cap value fund ii fee class r1

SMALL CAP VALUE FUND II CL I1 Markets Insider

Webb424-2 00105A101 AEW Global Properties Trust Fund, Class A 16.72 0.12 424-3 00105A309 AEW Global ... Alger Collective Trust 830:R1 015552201 Alger Capital Appreciation Series CIT 26.50 0.13 831:R1 015552300 Alger Spectra Series CIT 19.75 0.10 832:R1 015552607 Alger ... 5383 02507Y208 American Century U.S. Small Cap Value Equity Trust 30. ... WebbPioneer Large Cap Value Port CL R1 (WPIVRX) (WPIVRX) Primary. Fund WPIVRX Price as of: MAR 22, 05:00 PM EDT ... Pioneer Large Cap Value Portfolio. Fund Family Name. Wilmington Trust, N.A. Inception Date. Oct 31, 2024. ... Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position ...

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WebbSmall Cap Growth Fund II - WSGFBX (the “Fund”). The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. The … WebbSmall Cap Growth Fund II Fee Class R1(WSGFBX) Dated: 09-30-2024 Investment Information Investment Objective & Strategy The Fund seeks to deliver long-term …

WebbInstitutional Share Class. All Cap Value Fund (BPAIX) Small Cap Value Fund II (BPSIX) Long/Short Equity Fund (BPLSX) Long/Short Research Fund (BPIRX) Global Equity Fund (BPGIX) Global Long/Short Fund (BGLSX) Global Sustainability Fund (BPGSX) Emerging Markets Dynamic Equity Fund (BELSX) WebbGet Small Cap Growth Fund II Fee Class R1 (WSGFBX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.

Webb24 mars 2024 · NSVAX A complete Columbia Small Cap Value Fund II;Ins mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund … WebbAnalyze the Fund MainStay Winslow Large Cap Growth Fund Class R1 having Symbol MLRRX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. MLRRX - MainStay Winslow Large Cap Growth Fund Class R1 Fidelity Investments

Webb10 apr. 2024 · Small Cap Value Fund II CL R1 Fund 14.36 -0.03 -0.22% 04/06/2024 12:00 AM NAV Add to watchlist NAV 14.3579 Nav 04/05/2024 Last Update Ratings n/a …

Webb20 mars 2024 · PRINCIPAL SMALLCAP VALUE FUND II R-1 CLASS- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack … list of the rare earth elementsWebbCIT: Large Cap Growth Fund II Fee Class R1 (WLCGBX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. CIT: Large Cap … immigration masters programsWebbFind the latest performance data chart, historical data and news for CIT: Small Cap Growth Fund II Fee Class R1 (WSGFBX) at Nasdaq.com. Skip to main content Market Activity list of the richest americansWebb31 mars 2024 · 10 Yrs. #300. Out of 985 funds. The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks ... immigration masters calgaryWebb6 apr. 2024 · WTLRNX A complete CIT Large-Cap Value Fund R1 Cl R1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund … list of therapy interventionsWebb31 jan. 2024 · Principal SmallCap Value II R1. PCPTX. Morningstar Analyst Rating. Quantitative rating as of Jan 31, 2024 See Principal Investment Hub. Quote. Chart. Fund … list of therapy areasWebbInvestor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial … immigration maternity dna testing