Small cap value fund ii fee class r1

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August undefined, 2024

WebbPlease contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy. All stock markets are volatile and can decline significantly in response to adverse economic and market conditions, political and regulatory developments, and a broad range of issuer-specific factors. WebbGet Large Cap Growth Fund II Class R1 (WLCGBX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.

Small Cap Growth Fund II Fee Class R1(WSGFBX)

Webb5 apr. 2024 · SMALL CAP GROWTH FUND II FEE CLASS R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three … WebbGet Small Cap Growth Fund II Fee Class R1 (WSGFBX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. how to stop obsessing over a fandom

CIT Funds Fact Sheets - Wilmington Trust

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. ... WebbEquity Securities Risk: Equity securities are volatile and can decline significantly in response to broad market and economic conditions. Small and Mid-Cap Stocks Risk: Investments in small and midsize companies can be more volatile than those of larger companies. Growth Stocks Risk: Growth stocks may be more sensitive to market … 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. read easy 5

Small Cap Growth II Fund (managed by Wellington)

WSGFBX: Small Cap Growth Fund II Fee Class R1 - 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 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; how to stop obsessing on somethingWebbSee DFA US Targeted Value Portfolio (DFFVX) mutual fund ratings from all the top fund analysts in one place. See DFA US Targeted Value Portfolio performance, holdings, fees, risk and other data ... read easy barnet

"Webb28 feb. 2024 · For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal … " - Small cap value fund ii fee class r1

Small cap value fund ii fee class r1

WebbCIT: 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 … 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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WebbFind the latest performance data chart, historical data and news for CIT: Small Cap Value Fund II Fee Class R1 (WSCABX) at Nasdaq.com. 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

WebbPerformance charts for Wilmington Trust Franklin Small Cap Value CIT Fund (WFSAAX) including intraday, historical and comparison charts, technical analysis and trend lines. 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

WebbSee 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 ... 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.

WebbSee Principal SmallCap Value Fund II (PPVIX) mutual fund ratings from all the top fund analysts in one place. See Principal SmallCap Value Fund II performance, holdings, fees, risk and other data ...

Webb31 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 ... read east riceWebb13 mars 2024 · SMALL CAP VALUE FUND II CL I1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly … read easy 8Webb4 apr. 2024 · Putnam Large Cap Value Fund Class R + Add to watchlist PEQRX Actions Price (USD) 27.89 Today's Change 0.34 / 1.23% 1 Year change -11.04% Data delayed at least 15 minutes, as of Mar 29 2024. Take... read easy 3WebbWLCGIX Mutual Fund Guide Performance, Holdings, Expenses & Fees, Distributions and More. Continue to site > Trending ETFs. Income ... Small-Cap Growth Mid-Cap Growth Large-Cap Growth. U.S. Growth International Growth View All Growth Equity. read easy book 1 anyflipWebbFind 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 how to stop obsessing over a mistakeWebb6 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 … how to stop obsessing over a showWebbCIT: Small Cap Growth Fund II Fee Class R1 (WSGFBX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. 2W 10W 9M. 9.05 +0.02 (+0.22%) At close: 08:01PM EDT. read easy 7