Flrrx fact sheet
WebDECEMBER 31, 2024 Hartford World Bond Fund Top Ten Currencies (%) as of 9/30/22 US Dollar 96.31 Japanese Yen 4.80 Mexican Peso 2.46 South African Rand 1.92 WebDec 31, 2024 · Performance of a 10,000 investment ($) Class A shares at NAV (December 31, 2012 – December 31, 2024) 2024Invesco High Yield Municipal Fund Class A at NAV: $13,581 $5,000 $10,000 $15,000 $20,000 12/12 6/14 11/15 4/17 9/18 2/20 7/21 12/22
Flrrx fact sheet
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WebFact Sheet Daily Nav $ 5.74 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price … WebFranklin Low Duration Total Return Fund Class R6 FLRRX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $8.85-0.01 (-0.11%) 0.32% ... Fund Facts & Fees; Regional Holdings as of 10/31/2024.
WebView Top Holdings and Key Holding Information for First Eagle Global Fund (SGENX). Web87% (66%) 89% (71%) Source: sBLA 125127, SN 319, CSR for FLU-056, Table 16, page 63. The immunogenicity of Fluarix in older children (6 to 13 years of age) was …
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