WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.67%, and the management expense ratio will be comprised of the management fee, administration fee, taxes, other fund costs payable and any fees and expenses of the underlying funds in which the fund invests. Quick facts Fund code: CAD RBF460 USD … WebApr 6, 2024 · Basic Info. Investment Strategy. To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as …
RBC Global Technology Fund Series D - The Globe and Mail
WebMar 23, 2024 · Updated NAV Pricing for RBC Global Technology Fund Series D - NL (CADFUNDS: RBF1042.CF). Charting, Tear Sheets, Fund Holdings & more. WebApr 10, 2024 · Investment Strategy. The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services. General. … dark goldbrown chenille fabric
RBC U.S. Dividend Fund - RBF1019 - RBC Global Asset Management
WebFUND FACTS TD U.S. Index Fund – Investor Series 1 Sales charges This series is available on a "no-load" basis which means that you do not pay a sales charge when you buy this series. 2 Fund expenses You don't pay these expenses directly. They affect you because they reduce the fund's returns. Annual rate (as a % of the fund's value) WebMar 29, 2024 · RBC Monthly Income Fund D (RBF1006) 15.03 +0.07 ( +0.47% ) CAD Mar 29 2024 WebFeb 28, 2024 · Risk Return (Based on Series F) Return (%) Risk (standard deviation) 3.07.011.00%. 3-YR. AGF U.S. Small-Mid Cap Fund. Funds in the Morningstar US Small/Mid Cap Equity category. Morningstar category performance is calculated as the average return of a portfolio constructed of all series of all funds in the category as of the end of each … dark golden trio runs away fanfic