Fltrx fund fact sheet
WebApr 6, 2024 · The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2024 or the date of the fund's next effective prospectus. Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements. WebApr 25, 2011 · Fund Description. VanEck IG Floating Rate ETF (FLTR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Fltrx fund fact sheet
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WebProduct Details. The Invesco S&P 500 ® Equal Weight ETF (Fund) is based on the S&P 500 ® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. Index History (%) YTD. 1Yr. WebFact Sheet as of 12/31/2024 The iShares MSCI Emerging Markets ETF seeks to track the investment results of an ... Fund Lipper Global Classification Equity Emerging Mkts Global Funds in Peer Group 1,302 MSCI ESG Quality Score (0-10) 5.40 MSCI ESG % Coverage 99.90% MSCI Weighted Average
WebNuveen Limited Term Municipal Bond Fund Class I (FLTRX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 10.78 +0.01 (+0.09%) As of 08:06AM EDT. … Webdividends and capital gains. Fund expenses, including management fees and other expenses were deducted. AS OF DECEMBER 31, 2024 GROWTH OF $10,000 SECTOR WEIGHTING TPLC FUND CHARACTERISTICS US Large/Mid Cap Core ETF SMART BETA BRI VOLATILITY WEIGHTED OFFERS EXPOSURE TO LARGE‐CAP U.S. …
WebFund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 41% Benchmark(s) 1—Russell 1000 Growth Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) … WebMay 2, 2024 · FLTRX Performance - Review the performance history of the Nuveen Limited Term Municipal Bond I fund to see it's current status, yearly returns, and dividend history.
WebFact Sheet MFS ® Municipal Limited Maturity Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income …
WebMay 18, 2024 · Shark of the Month October 13. Joined Nov 6, 2011. 13,384 Posts. #4 · Mar 14, 2024. FLT and FLH = big twin motor in a touring bike frame. FLTR = Road Glide. … devlin tv show castchurchill hotel ambleside cumbriaWebFund description. The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … churchill hotel dc mapWebApr 11, 2024 · Key Facts Net Assets as of Mar 31, 2024 $135,755,072 Size of Fund (Millions) $1,345.2 M Base Currency U.S. Dollar Share Class launch date Oct 03, 2011 … devlin\\u0027s country bistroWebFund Fact Sheet devlin\u0027s country bistroWebWhat does FLTRX stand for? FLTRX stands for "Nuveen Flagship Limited Term Muni Bd Fd (Mutual Funds [USMF])". Q: A: How to abbreviate "Nuveen Flagship Limited Term Muni … churchill hotel hazy yellow 3004-8b valsparWebFund description The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … devlin\\u0027s brighton ma