2024-06-21 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.4250 |
$7.4250 |
$7.4250 |
$0.0163 |
2024-06-21 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.1868 |
$0.0000 |
$0.0000 |
$0.0001 |
2024-06-21 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.0453 |
$0.0000 |
$0.0000 |
$0.0001 |
2024-05-30 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.7703 |
$1.7703 |
$1.7349 |
$0.0061 |
2024-05-30 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.7130 |
$5.7130 |
$5.5988 |
$0.0125 |
2024-05-30 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.0318 |
$1.0318 |
$1.0112 |
$0.0029 |
2024-06-21 |
SAGICOR GLOBAL BALANCED FUND |
w |
$3.0000 |
$0.0000 |
$0.0000 |
$0.0100 |
2024-06-21 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.9900 |
$0.0000 |
$0.0000 |
$0.0100 |
2024-06-28 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$1.0100 |
$0.0000 |
$0.0000 |
$0.0200 |
2024-06-21 |
SAGICOR SELECT GROWTH FUND |
w |
$1.8500 |
$0.0000 |
$0.0000 |
$0.0100 |
2024-06-21 |
VM WEALTH CAPITAL GROWTH FUND |
w |
$1.4139 |
$0.0000 |
$0.0000 |
$0.0033 |
2024-06-21 |
VM WEALTH INCOME FUND |
w |
$1.4238 |
$0.0000 |
$0.0000 |
$0.0009 |
2024-06-21 |
VW WEALTH PROPERTY FUND |
w |
$0.7045 |
$0.0000 |
$0.0000 |
$-0.0005 |