Small cap value fund ii fee class r1

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. 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

Empower Investments Empower Funds, Inc. Fund Documents

WebbEmpower S&P Small Cap 600 ® Index Fund: PDF: HTML: Empower Small Cap Value Fund: PDF: HTML: Empower Small Cap Growth Fund: PDF: HTML: Mid Cap: Empower Ariel Mid Cap Value Fund: PDF: ... Carefully consider the investment option's objectives, risks, fees and expenses. Contact us for a prospectus, summary prospectus or disclosure … 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 … northern roots orillia https://creativebroadcastprogramming.com

MVCGX: Mid Cap Value Fund R1 Shares MFS

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. 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 ... Webb5 apr. 2024 · MID CAP VALUE FUND FEE CLASS R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly … northern roots salon

WLCGBX: Large Cap Growth Fund II Class R1 - CNBC

Category:Small Cap Value Fund - Janus Henderson Investors - US Advisor

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Small cap value fund ii fee class r1

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

Webb17 mars 2024 · MFS Mid Cap Value Fund Class R1 + Add to watchlist + Add to portfolio. MVCGX. MFS Mid Cap Value ... Mid-Cap Value: Launch date: 01 Apr 2005: Price currency: USD: Domicile: ... Share class size: 13.43m USD As of Feb 28 2024. Net expense ratio: 1.74%: Front end load--Deferred load--Maximum Redemption Fee--Min. initial investment: … 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 …

Small cap value fund ii fee class r1

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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. ... 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 …

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

WebbSee 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 ... 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 ...

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 …

WebbSmall Value Investment Objective & Strategy The Fund seeks to deliver capital appreciation by investing in the American Century US Small Cap Value Equity Trust ("Underlying … northern roots redding caWebbInvestor 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 … northern ropesWebbInstitutional 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) northern rose campervan conversions facebookWebbSmall 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 … how to run exe in powershell scriptWebbSee 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 ... northern roots therapy centerWebbFind the latest performance data chart, historical data and news for CIT: Small Cap Value Fund II Fee Class R1 (WSCABX) at Nasdaq.com. northern roots salon danvilleWebb13 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 … northern roots woodworking wi