Fvifx fact sheet
WebFranklin Federal Tax-Free Income Fund December 31, 2024 Sector Allocation (% of Total) Fund Health Care 19.08 Transportation 18.25 Utilities 13.15 Housing 9.32 Special Tax 8.55 WebFact sheet December 31, 2024. VanguardIntermediate-Term Tax-Exempt Fund. Bond fund Admiral™ Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The ...
Fvifx fact sheet
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WebFranklin Income Fund Fact Sheet. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval … WebSector Equity Fund Overview Objective Seeks higher than average income. As a secondary objective, the fund also seeks capital growth. Strategy Normally investing at least 80% of …
WebNFRIX CUSIP 67066D689 Inception date 02 May 2011 Latest Monthly Dividend $0.1195 As of: 01 Apr 2024 Gross Expense Ratio 0.71% Net Expense Ratio 0.71% Latest NAV $0.00 As of: -- Expense ratios are based on the Fund's most recent fiscal year end. Includes interest expense and fees related to Fund borrowing arrangements. WebLogin Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? Register MFS Access For Shareholders Only Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Login PRODUCTS & …
WebJan 31, 2024 · Summary. Feb 27, 2024. Strength in Fidelity Advisor® Value I’s People Pillar and Parent Pillar drive this strategy's Morningstar Quantitative Rating of Bronze. … WebFact sheet December 31, 2024 VanguardIntermediate-Term Tax-Exempt Fund Bond fund Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of …
WebMay 31, 2024 · Summary prospectus Fact sheet Compare product . NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.
WebInvests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience. ... Fund Facts. Fund Inception 2/21/1950 Fund Assets (millions) As of 3/31/2024. Companies/Issuers Holdings are as of 3/31/2024 (updated quarterly). ... lochgelly wv zip codeWebFact sheet December 31, 2024. VanguardEquity Income Fund. Domestic stock fund Investor Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the lochgelly wv 25866WebThe Russell 3000 ® Value Index is an unmanaged market capitalization-weighted index of value-oriented stocks of U.S. domiciled companies that are included in the Russell 3000 … indian restaurants serving thali near meWebThe content of a fact sheet will vary from company to company and depending on why it is being written. Nonetheless, the typical fact sheet is short, single-page, and contains both written and visual data. Here is a step-by-step guide to help you formulate such a document: Step 1: Create a header. The header serves as the title of your fact sheet. indian restaurants shepherds bushWebFact sheet December 31, 2024 VanguardValue Index Fund Domestic stock fund Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/22 Ticker symbol Turnover rate Inception date Fund number 1 2 3 4 5 $32,071 MM 0.05 %VVIAX 8.9 %11/13/00 0506 Investment objective lochgelly weather stationWebFact sheets. Read More. Dangerous Australian animals Meet some of Australia's most dangerous animals and learn about the different ways they poison and catch their prey. The Australian Museum has an extensive collection of Australia's deadliest animals to find out more about why they are so dangerous to humans. Learn more. Australian Museum ... lochgilphead high school websiteWebMar 31, 2024 · Read the fund's prospectus for more detailed information about the fund. The MSCI All Country World Ex-US Index is a recognized benchmark of non-U.S. stock … lochgilphead community hospital