Trvlx fund fact sheet
WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x … WebFund Fact Sheet (Ringkasan Produk Reksa Dana) Reksa Dana BNP Paribas Pesona Syariah: Semua data per 28 Februari 2024, kecuali dinyatakan berbeda Reksa Dana Saham Syariah Tanggal Efektif: 09 April 2007: PT. BNP PARIBAS ASSET MANAGEMENT Nomor Surat Pernyataan Efektif: S-1567/BL/2007: Tanggal Peluncuran :
Trvlx fund fact sheet
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WebDiscover historical prices for TRVLX stock on Yahoo Finance. View daily, weekly or monthly formats back to when T. Rowe Price Value Fund, Inc. stock was issued. WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by …
WebInvestment Objective. The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. For a … WebApr 3, 2024 · TRVLX Performance - Review the performance history of the T. Rowe Price Value fund to see it's current status, yearly returns, and dividend history.
WebTo see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds Vanguard ETFs® Vanguard 529 portfolios. WebFranklin Templeton. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer …
WebApr 12, 2024 · This ETF is linked to the MSCI US Prime Market Value Index, which offers exposure to large-cap companies that exhibit value characteristics within the U.S. equity …
WebApr 13, 2024 · The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates. portmore community college application formWebApr 1, 2024 · Markets Fund MSCI EM O - Index Information Technology 33.48% 20.54% Consumer Discretionary 16.94% 13.93% ... Energy 2.43% 4.73% Utilities 0.92% 2.62% Communication Services 0.60% 10.56% Real Estate 0.00% 1.91% QUARTERLY Fact Sheet Top Ten Holdings^ Taiwan Semiconductor Manufacturing Co., Ltd. 6.43% Alibaba Group … portmore castleWebFund Strategy. The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. At least … options to cable tv 2017options to baby formulaWebApr 1, 2024 · Fund Objective The Shelton International Select Equity Fund seeks to achieve long-term capital appreciation. SISEX, SISLX Shelton International Select Equity Fund Portfolio Characteristics Beta*1 1.16 R-squared* 1 0.98 Information Ratio* 1 0.21 Sharpe Ratio* 1-0.27 Standard Deviation* 1 26.57% Price/Earnings 2 8.99 Price/Book Value 2 1.69 … options to buy out leaseWebApr 3, 2024 · TRVLX - T. Rowe Price Value - Review the TRVLX stock price, growth, performance, sustainability and more to help you make the best investments. portmore close broadstoneWebMar 17, 2024 · Investment Policy. The Fund seeks to provide long-term capital growth. The Fund will normally invest at least 80% of its net assets in the stocks of large-cap U.S. … portmore dentist weybridge