WebApr 1, 2012 · Fund overview; 2024 February 23: Rider - Fund facts IAG SRP - February 23, 2024 (pdf, 86.84 kB) 2024 January 16: Rider - Fund facts IAG SRP - January 16, 2024 (pdf, 91.95 kB) 2024 October 24: Rider - Fund facts IAG SRP - October 24, 2024 (pdf, 356.53 kB) 2024 December 31: Fund Facts as at December 31, 2024 (pdf, 3.91 MB) WebMar 24, 2024 · RBF582 Price: 7.239 for March 24, 2024. Price Chart. Historical Price Data. View and export this data back to 2004. Upgrade now. Date Value; March 24, 2024: 7.239 …
Mutual funds fund facts Manulife Investment Management
WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.85%, and the management expense ratio will be comprised of the management fee, … WebFund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the … floor and decor stuart fl
Mutual Funds Profile Holdings - TD
WebApr 7, 2024 · We and our partners store and/or access information on a device, such as cookies and process personal data, such as unique identifiers and standard information sent by a device for personalised ads and content, ad and content measurement, and audience insights, as well as to develop and improve products. With your permission we and our … WebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick facts Fund code ISC DSC LSC LSC2 TDB2581 TDB2582 TDB2583 TDB2584 Date series started September 12, 2012 Total value of the fund on May 31, 2024 $9,163,759,279 Management expense ratio (MER) 2.03% WebThe Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. floor and decor tempe az hours