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(s): BNS330 Date series started: January 20, 2009 Total value of Fund on March 31, 2024: $1,323,058,166 Management expense ratio (MER): 1.86% Fund Manager: 1832 Asset Management L.P. 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(s): BNS344 Date series started: April 28, 2003 Total value of Fund on March 31, 2024: $1,030,159,017 Management expense ratio (MER): 2.22% Fund Manager: 1832 Asset Management L.P.
FUND FACTS - RBC Monthly Income Fund - Series F
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(s): BNS540 Date series started: April 28, 2003 Total value of Fund on March 31, 2024: $1,923,940,896 Management expense ratio (MER): 0.76% Fund Manager: 1832 Asset Management L.P. WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.67%, and the management expense ratio will be comprised of the management fee, administration fee, taxes, other fund costs payable and any fees and expenses of the underlying funds in which the fund invests. Quick facts Fund code: CAD RBF460 USD … china saudi arabia pledge to boost ties
RBF636: Quote for RBC Canadian Money Market Sr F - MSN
WebAug 2, 2024 · Fund Facts. MANULIFE STRATEGIC INCOME FUND Advisor Series Manulife Investment Management Limited August 2, 2024. This document contains key information you should know about Manulife Strategic Income Fund (the “Fund”). You can find more details in the Fund’s Simplified Prospectus. WebOct 23, 2004 · Updated NAV Pricing for RBC Canadian Equity Income Fund Series F - NL (CADFUNDS: RBF646.CF). Charting, Tear Sheets, Fund Holdings & more. WebQuick facts Fund code: RBF636 Date series started: July 22, 2002 Management expense ratio (MER): 0.17% Fund manager: RBC Global Asset Management Inc. Portfolio manager: … chinas automarken