2024-04-12 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.4511 |
$7.4511 |
$7.4511 |
$-0.1127 |
2024-04-12 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.1619 |
$0.0000 |
$0.0000 |
$-0.0048 |
2024-04-12 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.0324 |
$0.0000 |
$0.0000 |
$-0.0024 |
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 |
2024-04-12 |
SAGICOR GLOBAL BALANCED FUND |
w |
$3.0000 |
$0.0000 |
$0.0000 |
$-0.0100 |
2024-04-12 |
SAGICOR PREFERRED INCOME FUND |
w |
$0.9800 |
$0.0000 |
$0.0000 |
$-0.0100 |
2024-04-12 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$0.9700 |
$0.0000 |
$0.0000 |
$-0.0100 |
2024-04-12 |
SAGICOR SELECT GROWTH FUND |
w |
$1.8400 |
$0.0000 |
$0.0000 |
$0.0100 |
2024-04-12 |
VM WEALTH CAPITAL GROWTH FUND |
w |
$1.4199 |
$0.0000 |
$0.0000 |
$-0.0207 |
2024-04-12 |
VM WEALTH INCOME FUND |
w |
$1.4145 |
$0.0000 |
$0.0000 |
$0.0007 |
2024-04-12 |
VW WEALTH PROPERTY FUND |
w |
$0.6032 |
$0.0000 |
$0.0000 |
$-0.0007 |