WebOPTIMISED GROWTH LIFE FUND DECEMBER 2024 OTHER INVESTMENT CONSIDERATIONS INITIAL CHARGES: There is no initial administration charge on the fund. ONGOING Annual service fee 1.30% Total Expenses Total Expense Ratio (TER) 1.36% Transaction Cost (TC) … WebDec 31, 2024 · The fund follows a rigorous process to invest across global asset classes. This diversified approach has the potential to deliver consistent performance through …
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WebApr 11, 2024 · Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg-G Mutual Fund: Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular - Growth మ్యూచువల్ ... WebIncome Fund, Class R6 6.8 Limited Duration Bond Fund, Class R6 8.0 Core Plus Bond Fund, Class R6 14.3 Core Bond Fund, Class R6 32.2 Small Cap Equity Fund, Class R6 0.5 International Equity Fund, Class R6 0.7 Europe Dynamic Fund, Class R6 0.7 Small Cap Value Fund, Class R6 0.8 Realty Income ETF 0.9 Emerging Markets Debt Fund, Class R6 0.9 shuckin\u0027 shack carolina beach
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Webl ®Fidelity Growth Company Fund is a diversified domestic equity strategy that invests across a spectrum of companies, from blue chip to aggressive growth. l Our investment … WebThe PruFund Growth Life Fund performance figures shown below are intended only to demonstrate performance history of the fund over the period shown. The PruFund funds include a representative fund charge of 0.65% pa and further costs. They take no account of product or advice charges. The application of charges and further costs will impact the ... WebJan 31, 2024 · Monthly Factsheets for all Unit Linked Funds. Monthly factsheet as on 31.12.2024. Monthly factsheet as on 31.01.2024. Monthly factsheet as on 28.02.2024. shuckins lobstah