2022-06-24 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.19 |
$7.19 |
$7.19 |
$0.19 |
2022-06-24 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.07 |
$0.00 |
$0.00 |
$0.01 |
2022-06-24 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$0.99 |
$0.00 |
$0.00 |
$0.00 |
2022-06-24 |
REPUBLIC CAPITAL GROWTH FUND |
w |
$1.35 |
$0.00 |
$0.00 |
$-0.01 |
2022-06-24 |
REPUBLIC INCOME FUND -* |
w |
$1.24 |
$0.00 |
$0.00 |
$0.00 |
2022-06-24 |
REPUBLIC PROPERTY FUND |
w |
$0.65 |
$0.00 |
$0.00 |
$0.00 |
2022-05-30 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.71 |
$1.71 |
$1.67 |
$0.01 |
2022-05-30 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.72 |
$5.72 |
$5.61 |
$0.03 |
2022-05-30 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.04 |
$1.04 |
$1.02 |
$0.01 |
2022-06-24 |
SAGICOR GLOBAL BALANCED FUND |
w |
$2.73 |
$0.00 |
$0.00 |
$0.02 |
2022-06-24 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.94 |
$0.00 |
$0.00 |
$0.00 |
2022-06-03 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$0.97 |
$0.00 |
$0.00 |
$0.01 |
2022-06-24 |
SAGICOR SELECT GROWTH FUND |
w |
$1.61 |
$0.00 |
$0.00 |
$0.02 |