Web4 rows · Oct 23, 2004 · 5-Day High 22.2943. Open: 21.8696. Previous Close 21.9623. Inception Return 8.33%. YTD Return 7.23%. ... Search & Export Historical Fund NAV Prices for Dynamic Financial Services … Customizable Interactive Fund Chart Displaying the Growth of a $10K … Instrument Name Dynamic Financial Services Fund Series A - FE Instrument … WebMar 31, 2024 · This section provides specific information about a fund, such as the day it first opened to new investors, its fiscal year end, and its ticker, which is used for identification purposes. Close tooltip. Fiscal Year End. Fiscal Year End The completion of a mutual fund's one-year, or 12-month, accounting period. A fund's fiscal year-end does …
Mutual Funds Profile Performance & Risk - TD
WebFUND FACTS Dynamic Dividend Fund - Series A December 2, 2024 1832 Asset Management L.P. This document contains key information you should know about Dynamic Dividend Fund (the “Fund“). You can find more detailed information in the Fund's simplified prospectus. Ask your representative for a copy, contact 1832 Asset … WebFeb 21, 2024 · DYN201 Canada. Search Name or Symbol. ... posted an alternative that does not have a trailing commission which can be found on the summary page for DYN231 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. As of 2024-02-21 at 10:59:19 AM ET Data delayed at least 15 minutes. dictionary and occupational title
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WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebNov 23, 2004 · September 6, 2024. Fund industry heavyweights muscle in on ETF market. June 1, 2024. How falling mutual fund fees are raising the bar for the investment industry. May 31, 2024. Demand for flow ... WebThe Fund Facts provides you with valuable information about a mutual fund such as its past performance, costs, and breakdown of investment assets so that, together, you and … city coal yard