WebThe investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388. WebJul 27, 2024 · AWSHX Performance - Review the performance history of the American Funds Washington Mutual A fund to see it's current status, yearly returns, and dividend history.
Fund Details Capital Group
WebICICI Pru FMP - Series 87 1174 Days Plan B Direct-IDCWQ Mutual Fund: ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B Direct-IDCW Quarterly ... WebMar 31, 2024 · American Funds The Growth Fund of America® Class A. AGTHX. NAV. Change. Net Expense Ratio. YTD Return. YTD Return is adjusted for possible sales … goldwing slick 540
ICICI Pru FMP - Series 87 1174 Days Plan B Direct-IDCWQ Mutual Fund …
WebFact Sheet December 31, 2024 JPMorgan Hedged Equity 2 Fund A Shares Page 2 of 2 Holdings Top 10 (%) Alphabet, Inc., Class C 1.4 ... The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding WebFind the latest American Funds The Growth Fund of America (AGTHX) stock quote, history, news and other vital information to help you with your stock trading and investing. WebApr 1, 2024 · Markets Fund MSCI EM O - Index Information Technology 33.48% 20.54% Consumer Discretionary 16.94% 13.93% ... Communication Services 0.60% 10.56% Real Estate 0.00% 1.91% QUARTERLY Fact Sheet Top Ten Holdings^ Taiwan Semiconductor Manufacturing Co., Ltd. 6.43% Alibaba Group Holding Limited 4.55% Samsung Electronics … head start lv