WebFeb 28, 2024 · AS OF 2/28/2024 *AS OF 3/31/2024; Value is cumulative YTD (Daily)* + 4.91% Average Annual Returns 1 Yr -8.38% 3 Yrs + 7.60% 5 Yrs + 6.05% 10 Yrs + … WebIf a mutual fund offers breakpoint discounts, the breakpoint schedule will be listed in the fund's prospectus and statement of additional information. To access and download mutual funds prospectuses, go to the Securities and Exchange Commission's (SEC) EDGAR Database on the SEC website.
Investment Funds BlackRock
WebInvesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco ... WebLifetime Income and MFS Limited Maturity Fund at NAV (with no initial sales charge) at levels of $500,000 or more, or through a 13-month LOI. $250K NAV Investors can purchase Class A shares of MFS Asset Allocation Funds, MFS Tax-Advantaged Fixed Income Funds, MFS Municipal Limited Maturity Fund, MFS Total Return Fund and MFS Global clickeditors
BlackRock CollegeAdvantage 529 Plan BlackRock
WebApr 10, 2024 · Fund Standard Deviation (3y) as of Mar 31, 2024 13.48 Benchmark Standard Deviation (3y) as of Mar 31, 2024 13.01 Effective Duration as of Mar 31, 2024 2.35 yrs Effective Duration Fixed Income as of Mar 31, 2024 6.63 yrs Effective Duration Fixed Income and Casha as of Mar 31, 2024 5.46 yrs WebBelow you’ll find the sales charges and breakpoints for funds with Class A/A1 and Class C/C1 shares offered by Franklin Distributors, LLC. To learn more about sales charge … WebBlackRock A-shares available at $250K NAV across equity, multi-asset, and fixed income Deliver value with 15 funds available at $250k NAV BlackRock’s $250K NAV platform includes BAICX, MEMTX, plus 13 others across equity, multi-asset, and fixed income asset classes. Multi Asset MDLOX Global Allocation Fund Morningstar Rating 17.17 bmw motor homes