WebJun 21, 2024 · Fund facts are clear, plain language documents that contain key information about a specific mutual fund. Check out the fund facts guide to better understand the various elements that make up these documents. Access all fund fact documents for mutual funds. Access all fund fact documents for segregated funds WebMar 31, 2024 · These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. Close tooltip. More. Morningstar Category. High Yield Muni. Fund Inception. 6/7/1999.
Updated Cumulative Performance Chart for CADFUNDS: DYN2950…
WebMar 31, 2024 · Why Invest In Dynamic Power Global Growth Class. A growth-oriented portfolio that seeks to maximize long-term capital appreciation. The active management of underlying securities is adaptive to changing market conditions. Experienced, continuous coverage of the global markets—same Portfolio Manager since inception. WebFeb 28, 2024 · 1. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager. 2. Freely tradable cash 4.90% . 3 MER For the period ended June 30, 2024. 4. notional basic pay
Mackenzie Floating Rate Income ETF Mackenzie Investments
WebFund Overview Objective Seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the … WebSearch & Export Historical Fund NAV Prices for Dynamic Global Balanced Fund Series A - FE DYN2950.CF. WebFund Information Inception Date 11/08/2005 CUSIP 78464A763 Total Return (As of 12/31/2024) NAV (%) Market Value (%) Index (%) Cumulative QTD 13.08 13.01 13.19 … how to share screen capture