Fund class a
WebFA Equity Growth Class A (EPGAX) Fidelity Institutional EPGAX Fidelity Advisor Equity Growth Fund - Class A Asset Class: Domestic Equity Morningstar Category: Large Growth Asher Anolic Co-Manager Since 07/01/2024 Jason Weiner Co-Manager Since 11/09/2006 Fund Management Tenure 19+ Year s at Fidelity 11+ Year s on the fund … WebFor 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 Fund).
Fund class a
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WebFeb 28, 2024 · The fund seeks long-term capital growth by investing primarily in energy companies, which include oil companies, oil and gas exploration companies, natural gas pipeline companies, refiners, energy conservation companies, coal companies, alternative energy companies and innovative energy technology companies. Management team …
WebApr 11, 2024 · New York – Blackstone (NYSE: BX) today announced the final close of its latest global real estate fund, Blackstone Real Estate Partners X (“BREP X”). BREP X … WebApr 10, 2024 · Franklin Income Fund Class A Fund 2.26 0.00 0.00% 03/23/2024 12:00 AM NAV Add to watchlist NAV 2.26 Nav 03/23/2024 Last Update Ratings Morningstar Rating n/a Sustainability Rating Key Data...
WebApr 13, 2024 · 10.69%. Canada. 9.61%. Other. 9.15%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown … WebThe Advisor, has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Operating Expenses do not exceed 1.42% for Class A shares, 2.00% for Class C shares, 1.15% for Class I1 shares and 1.00% for Class Y shares respectively, through March 31, 2024.
WebFund Documents Summary What is the Intermediate Tax Free Fund? The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds. Yield Dividend Yield 1 as of 03/31/2024 30-Day Standardized Yield 2 as of 02/28/2024 2.87 %
WebThe Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies. Fund Basics as of 01/31/2024 Total Net Assets $ 5.18 B Inception Date 06/30/2011 Dividend Frequency … scouting packWebDec 31, 2010 · Expenses: Class A: Gross 1.28% and Net 0.95%. Expenses are capped contractually through 05/01/24 at 0.95% for Class A. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. scouting pathfinder 2eWeb23.77%. 6.73%. 3.43%. Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help … scouting pater bleijsWebThe Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. FOCUS ON CORPORATE CREDIT The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return. scouting pathfindersWebApr 13, 2024 · The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the … scouting passWebClass A and B shares are aimed at long-term investors, whereas Class C shares are for beginning investors who aim for short-term gains and may have less money to invest. Class C shares, especially ... scouting patrol methodWebJan 3, 2012 · State Street Real Asset Non-Lending Series Fund Class A Fund 0.00 0.00 0.00% NAV Add to watchlist NAV 03/20/2024 Last Update Ratings Morningstar Rating Sustainability Rating Key Data State... scouting paulusgroep insta