2025-05-09 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
$7.8219 |
$7.8219 |
$7.8219 |
$-0.0196 |
2025-05-09 |
FORTRESS HIGH INTEREST FUND - ACC. |
w |
$2.2518 |
$0.0000 |
$0.0000 |
$-0.0023 |
2025-05-09 |
FORTRESS HIGH INTEREST FUND - DIST. |
w |
$1.0766 |
$0.0000 |
$0.0000 |
$-0.0011 |
2025-03-31 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
$1.8556 |
$1.8556 |
$1.8185 |
$0.0066 |
2025-03-31 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
$5.7593 |
$5.7593 |
$5.6441 |
$-0.0337 |
2025-03-31 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
$1.0260 |
$1.0260 |
$1.0054 |
$-0.0106 |
2025-05-09 |
SAGICOR GLOBAL BALANCED FUND |
w |
$3.0140 |
$0.0000 |
$0.0000 |
$0.0120 |
2025-05-09 |
SAGICOR PREFERRED INCOME FUND |
w |
$1.0160 |
$0.0000 |
$0.0000 |
$0.0000 |
2025-05-09 |
SAGICOR RENEWABLE ENERGY FUND |
w |
$1.0000 |
$0.0000 |
$0.0000 |
$0.0070 |
2025-05-09 |
SAGICOR SELECT GROWTH FUND |
w |
$1.8770 |
$0.0000 |
$0.0000 |
$0.0220 |
2025-05-09 |
VM WEALTH CAPITAL GROWTH FUND |
w |
$1.4338 |
$0.0000 |
$0.0000 |
$-0.0023 |
2025-05-09 |
VM WEALTH INCOME FUND |
w |
$1.5318 |
$0.0000 |
$0.0000 |
$0.0006 |
2025-05-09 |
VW WEALTH PROPERTY FUND |
w |
$0.6245 |
$0.0000 |
$0.0000 |
$-0.0007 |