2023-03-24 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.14 |
$7.14 |
$7.14 |
$0.12 |
2023-03-24 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.11 |
$0.00 |
$0.00 |
$0.01 |
2023-03-24 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.01 |
$0.00 |
$0.00 |
$0.00 |
2023-03-24 |
REPUBLIC CAPITAL GROWTH FUND |
w |
$1.36 |
$0.00 |
$0.00 |
$0.00 |
2023-03-24 |
REPUBLIC INCOME FUND -* |
w |
$1.32 |
$0.00 |
$0.00 |
$0.00 |
2023-03-24 |
REPUBLIC PROPERTY FUND |
w |
$0.63 |
$0.00 |
$0.00 |
$0.00 |
2023-02-28 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.72 |
$1.72 |
$1.68 |
$-0.01 |
2023-02-28 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.59 |
$5.59 |
$5.48 |
$0.00 |
2023-02-28 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$0.98 |
$0.98 |
$0.96 |
$-0.02 |
2023-03-24 |
SAGICOR GLOBAL BALANCED FUND |
w |
$2.79 |
$0.00 |
$0.00 |
$0.00 |
2023-03-24 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.96 |
$0.00 |
$0.00 |
$0.01 |
2023-03-31 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$0.99 |
$0.00 |
$0.00 |
$0.01 |
2023-03-24 |
SAGICOR SELECT GROWTH FUND |
w |
$1.62 |
$0.00 |
$0.00 |
$-0.01 |