WebApr 10, 2024 · Dynamic Value Fund of Canada 7.69% 0.30% -6.87% 14.61% 5.98% 26.38% -6.06% 3.80% S&P/TSX 60 Index Total Return 21.36% 9.78% -7.58% 21.93% 5.56% 28.04% -6.24% 4.11% Dynamic Equity Income Series T 13.80% 11.15% -4.96% 20.71% 1.15% 21.61% -4.51% 1.86% RBC O'Shaughnessy Canadian Eqty Fund A … WebJun 23, 2004 · 5-Day High 53.5453. Open: 53.5453. Previous Close 53.0527. Inception Return 10.36%. YTD Return 4.31%. 1Y Return -1.17%. MER 2.31%. Distributions 1.583. Investment Minimum 500.00. Customizable Interactive Fund Chart Displaying the Growth of a $10K … Search & Export Historical Fund NAV Prices for Dynamic Value Fund of … Instrument Name Dynamic Value Fund of Canada Series A - DSC Instrument …
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WebJun 23, 2004 · Updated NAV Pricing for Dynamic Power Global Balanced Class Series A - F (CADFUNDS: DYN1419.CF). Charting, Tear Sheets, Fund Holdings & more. WebInformation Technology 2.99 Energy 2.58 Communication Services 1.02 2 ssga.com Information Classification: General State Street Global Advisors One Iron Street, Boston MA 02210 T: +1 866 787 2257 Equity securities Glossary NAV The market value of a mutual fund’s or ETFs total assets, minus liabilities, divided by the number of shares outstanding. in an igbt during the turn-on time
DYN247 Performance & Stats Dynamic Power Global Growth Cl …
WebFUND FACTS Dynamic Value Fund of Canada - Series A November 23, 2024. ... DYN7103; DSC: DYN740 DCAF FE: DYN840; LL: DYN140; DSC: DYN940 Date series started: July 19, 1957 Total value of Fund on September 30, 2024: $1.3 billion Management expense ratio (MER): 2.31% Fund Manager: 1832 Asset Management L.P. WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebNotes * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. MER (%) for Series O units can be found in the respective Fund Facts or … in an imbalanced manner