WebMahindra Manulife Dynamic Fund; Mahindra Manulife Overnight Fund; Mahindra Manulife Ultra Short Duration Fund; Mahindra Manulife Short Duration Fund; ELSS FUND … Web23 jun. 2004 · Search & Export Historical Fund NAV Prices for Manulife Dividend Income Class Advisor Sr - E3 F MMF8545.CF.
Mahindra Manulife
WebThe Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. Download WebThe Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class € accumulation shares, net of fees priced at midday UK time, source: Bloomberg 2 MSCI World Index (€ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world … holistic view of national security
Financial Strength Fact Sheet - Manulife
WebApplication Amount. Rs. 1,000 and in multiples of Re. 1/- thereafter. Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter. Repurchase Amount: Rs. … Webhome downloads fund fact sheets. Fund Fact Sheets. Date: Heading : Apr 2024: Statewise AAUM March 2024: Apr 2024: Fact Sheet April 2024: Mar 2024: Statewise AAUM February 2024: Mar 2024: Scheme - Categorywise AAUM February 2024: Mar 2024: Fact Sheet March 2024: Feb 2024: Fact Sheet February 2024: Feb 2024: Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 holistic vision