WebFundstatistics Net assets ($ millions) $524.0 Number of holdings 480 Weighted avg market cap $75.8 billion Turnover 71% Dividend frequency Quarterly, if any WebMay 2, 2024 · FLTRX Performance - Review the performance history of the Nuveen Limited Term Municipal Bond I fund to see it's current status, yearly returns, and dividend history.
FASMX - Fidelity Asset Manager ® 50% Fidelity Investments
WebFact Sheet. Gold As of 12/31/2024. 1 Objective The investment objective of the Trust is for SPDR ® Gold Shares (GLD ®) to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Price of Gold The spot price for gold bullion is determined by market forces in . the 24-hour global over-the-counter (OTC) market for ... WebPublication Date: December 2024 Franklin DynaTech Fund Fact Sheet A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Literature … body of evidence julianne moore
Nuveen Limited Term Municipal Bond I (FLTRX) Quote
WebTax information for investments in Nuveen's closed-end funds, exchange-traded funds, mutual funds and interval funds will be available in mid-February on our site. In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then distribute tax information to ... WebFLTRX CUSIP 67065Q822 Inception date 06 Feb 1997 Latest Monthly Dividend $0.0175 As of: 01 Apr 2024 Gross Expense Ratio 0.39% Net Expense Ratio 0.39% Latest NAV … WebNuveen Limited Term Municipal Bond Fund fact sheet - MF. Request Printed Copy. ShareThis Copy and Paste. body of evidence kay scarpetta