Small cap value fund ii fee class r1
Webb12 apr. 2024 · Morningstar Fee Level compares a mutual fund share class' expense ratio relative to other fund share classes that invest in a similar asset class and have similar distribution channels and expense structures. ... Small Cap Value Fund - Class I Shares: 0.77: 0.77-4.28: 15.54: 3.30: 7.10: N/A: Russell 2000® Value Index-0.66-0.66-12.96 ... Webb17 mars 2024 · MFS Mid Cap Value Fund Class R1 + Add to watchlist + Add to portfolio. MVCGX. MFS Mid Cap Value ... Mid-Cap Value: Launch date: 01 Apr 2005: Price currency: USD: Domicile: ... Share class size: 13.43m USD As of Feb 28 2024. Net expense ratio: 1.74%: Front end load--Deferred load--Maximum Redemption Fee--Min. initial investment: …
Small cap value fund ii fee class r1
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Webb28 feb. 2024 · For 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 … WebbPerformance charts for Wilmington Trust Franklin Small Cap Value CIT Fund (WFSAAX) including intraday, historical and comparison charts, technical analysis and trend lines.
WebbAnalyze the Fund MainStay Winslow Large Cap Growth Fund Class R1 having Symbol MLRRX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. MLRRX - MainStay Winslow Large Cap Growth Fund Class R1 Fidelity Investments WebbSee Principal SmallCap Value Fund II (PPVIX) mutual fund ratings from all the top fund analysts in one place. See Principal SmallCap Value Fund II performance, holdings, fees, risk and other data ...
Webb8 dec. 2004 · Latest NAV. $45.80. As of: 06 Apr 2024. Expense ratios are based on the Fund's most recent fiscal year end. The net expense ratio reflects a contractual commitment by the Fund's investment adviser to waive fees and/or reimburse expenses through 31 Jul 2024.
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WebbWLCGIX Mutual Fund Guide Performance, Holdings, Expenses & Fees, Distributions and More. Continue to site > Trending ETFs. Income ... Small-Cap Growth Mid-Cap Growth Large-Cap Growth. U.S. Growth International Growth View All Growth Equity. poop fighters londonWebbPerformance charts for Wilmington Trust Franklin Small Cap Value CIT Fund (WFSAAX) including intraday, historical and comparison charts, technical analysis and trend lines. poopffffWebb31 mars 2024 · 10 Yrs. #300. Out of 985 funds. The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks ... poopfight game play online freeWebbGet Large Cap Growth Fund II Class R1 (WLCGBX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. shareef jackson ice cubeWebbCIT: Small Cap Growth Fund II Fee Class R1 (WSGFBX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. 2W 10W 9M. 9.05 +0.02 (+0.22%) At close: 08:01PM EDT. poop fight.io onlineWebbSmall Cap Growth II Fund (managed by Wellington) ... Wellington Management Company, LLP; Asset Class: Small Cap - Growth; Primary Index: Russell 2000 Growth Index; Net Assets: $498.4 Million; Inception Date: 03/28/2002; Net Expense Ratio: 0.877%; Morningstar Category: ... The Fund fees compensate us for the servicing associated with poop fightWebbSee the company profile for CIT: Small Cap Value Fund I1 Class I1 (WTIXMX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ... shareef liberty rd