2024-07-19 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.5947 |
$7.5947 |
$7.5947 |
$-0.0864 |
2024-07-19 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.1934 |
$0.0000 |
$0.0000 |
$-0.0023 |
2024-07-19 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.0484 |
$0.0000 |
$0.0000 |
$-0.0011 |
2024-06-30 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.7841 |
$1.7841 |
$1.7484 |
$0.0138 |
2024-06-30 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.7394 |
$5.7394 |
$5.6246 |
$0.0264 |
2024-06-30 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.0354 |
$1.0354 |
$1.0147 |
$0.0036 |
2024-07-19 |
SAGICOR GLOBAL BALANCED FUND |
w |
$3.0100 |
$0.0000 |
$0.0000 |
$-0.0200 |
2024-07-19 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.9900 |
$0.0000 |
$0.0000 |
$0.0000 |
2024-07-19 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$1.0200 |
$0.0000 |
$0.0000 |
$0.0100 |
2024-07-19 |
SAGICOR SELECT GROWTH FUND |
w |
$1.8700 |
$0.0000 |
$0.0000 |
$-0.0200 |
2024-07-19 |
VM WEALTH CAPITAL GROWTH FUND |
w |
$1.3970 |
$0.0000 |
$0.0000 |
$-0.0128 |
2024-07-19 |
VM WEALTH INCOME FUND |
w |
$1.4275 |
$0.0000 |
$0.0000 |
$0.0009 |
2024-07-19 |
VW WEALTH PROPERTY FUND |
w |
$0.7022 |
$0.0000 |
$0.0000 |
$-0.0006 |