2024-04-19 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.3544 |
$7.3544 |
$7.3544 |
$-0.0967 |
2024-04-19 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.1551 |
$0.0000 |
$0.0000 |
$-0.0068 |
2024-04-14 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.0295 |
$0.0000 |
$0.0000 |
$-0.0029 |
2024-03-31 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.7847 |
$1.7847 |
$1.7490 |
$0.0100 |
2024-03-31 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.7825 |
$5.7825 |
$5.6668 |
$0.0300 |
2024-03-31 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.0448 |
$1.0448 |
$1.0239 |
$0.0100 |
2024-04-19 |
SAGICOR GLOBAL BALANCED FUND |
w |
$2.9500 |
$0.0000 |
$0.0000 |
$-0.0500 |
2024-04-19 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.9800 |
$0.0000 |
$0.0000 |
$0.0000 |
2024-04-19 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$0.9600 |
$0.0000 |
$0.0000 |
$-0.0100 |
2024-04-19 |
SAGICOR SELECT GROWTH FUND |
w |
$1.7900 |
$0.0000 |
$0.0000 |
$-0.0500 |
2024-04-19 |
VM WEALTH CAPITAL GROWTH FUND |
w |
$1.4080 |
$0.0000 |
$0.0000 |
$-0.0119 |
2024-04-19 |
VM WEALTH INCOME FUND |
w |
$1.4158 |
$0.0000 |
$0.0000 |
$0.0013 |
2024-04-19 |
VW WEALTH PROPERTY FUND |
w |
$0.6023 |
$0.0000 |
$0.0000 |
$-0.0009 |