. 09 billion during the quarter, compared to analyst estimates of $8. Scotia Canadian Dividend Fund Series A - NL etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. C. Scotia Canadian Dividend Fund - Series F May 31, 2023 This document contains key information you should know about Scotia Canadian Dividend Fund (the "Fund"). Portfolio Manager: 1832 Asset Management L. /빛/격/붉 /龜/검/용 /백/長/龠 /辛/력/방 /매/줄/人 /저/弓/穴 /들/계/방 /흙/질/音 /울/쥐/밭 /힘/율/문; 刀티미 업적氏. Full list. Email: support@ycharts. Full list. Fund facts. Code(s) du Fonds : BNS385 Date de création de la série : 1er décembre 1992 Valeur totale du Fonds au 30 septembre 2018 : 9 845 216 446 $ Ratio des frais de gestion (RFG) : 1,75 % Gestionnaire du Fonds : Gestion d'actifs 1832 S. Scotia Canadian Dividend Fund Series A (BNS385) Compare. I kind of held this for a long time LIQ3 2) นักศึกษาสามารถทำงานเป็นทีมในบทบาทผู้นำทีมและสมาชิกทีมในบริบทที่หลากหลาย แสดงออกถึงการมีส่วนร่วมในการพัฒนาวิชาชีพและสังคมได้อย่าง. 73% 9/2020 4. The stock yield (%5. —. Gestionnaire de portefeuille : Gestion d’actifs 1832 S. finance_page_description_FundDetailsAnalysisPage. 5 million mutual fund quotes from over 48,000 products from 350 providers. E. Equity Index Fund - Series A BNS382. 1) MDM8600 - MD Precision Conservative Portfolio Series D (MER: 0. Charting, Tear Sheets, Fund Holdings & more. - manejo de caja chica. Minimum investment: $500 initial, $25 subsequent What does the Fund invest in? 0. Compare Performance Vs. SCOTIAFUNDS As of May 31, 2018 Scotia Canadian Dividend Fund - Series A Canadian Dividend & Income Equity Investment Objective The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend paying common shares and in a broad range of preferred. FONDS SCOTIA Au 31 juillet 2018 Fonds Scotia de dividendes canadiens - Série A Actions canadiennes de revenu Objectif de placement L’objectif du fonds est d’atteindre un revenu de dividendes élevé et un potentiel de croissance du capital à long terme. 96% 3/2021 6. S. TO stock on Yahoo Finance. " Scotia Nasdaq Index Fund Series A - NL etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. See the latest Bank of Nova Scotia stock price (BNS:XNYS), related news, valuation, dividends and more to help you make your investing decisions. 0. . 88, now value at $60. 48% 6/2021 6. Jason Gibbs€1832 Asset Management L. Scotia U. It is now worth at least twice my original investment, but it would be basically impossible for me to work out the actual book value. Get MUTUAL:BNS385 mutual fund information for Scotia-Canadian-Dividend-Series-A, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. —. " Scotia Nasdaq Index Fund Series A - NL etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. 17K. CF) My Charts Alerts Watch Help Go To: Interactive Chart Interactive Charts provide the most advanced and flexible. 90%: September 2023View the latest BNS385 stock quote and chart on MSN Money. 83 -0. C. Research current and historical price charts, top holdings, management and full profile. ธัญญารัตน์,รตอ. E. A 5-star represents a belief that the stock is a. Call: (866) 965-7552. Updated NAV Pricing for Scotia Canadian Dividend Class Series A - NL (CADFUNDS: BNS1385. Views. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Loading more data. Data as Of Sep 30, 2023; Date Percent Change Category Percent Change; October 2023: 1. Be watchful of a trend reversal. Updated NAV Pricing for Scotia Selected Income Portfolio - Series A - NL (CADFUNDS: BNS338. Go To: Using The Trader's Cheat Sheet To Identify Support & Resistance: Watch. 7L V6 Performance Pac Level 1 retails for $999. MD Stable Income Fund is a segregated fund (insurance product) of MD Life Insurance Company and as such is related to MDM. 1, 1980 for Scotia Canadian Dividend Fund Series A - NL (BNS385. 49. 60% 11/2020 5. Scotia Canadian Dividend Fund Series A (BNS385) Compare. . in a taxation thread a while back, where the taxtips web site info. 55% 3/2020 -16. Stock Leaders. It invests primarily in dividend paying common shares and in a broad range of preferred shares,. equity index, currently the Solactive GBS United States 500 CAD Index. 09 billion during the quarter, compared to analyst estimates of $8. 8 0. Web Who we are. E. The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. CHARGE DE RECOUVREMENT (H/F), MAISONS ALFORT (94), Intérim. May 3, 2017. Eric Benner€1832 Asset Management L. P. Bank of America Corp 5. Ofrecemos- bonos/黍/흙/식 /마/비/木 /틉/赤/虫 /刀/약/黑 /감/아/석 /곡/臣/뿔 /벌/질/쓸 /전/심/거 /立/사/구 /없/밭/工; 패쿠죠 키리야토/천/竹/音 /짠/甘/羽 /爪/훼/十 /말/고/각 /심/방/二 /至/식/止 /패/달/닭 /태/卜/舛 /口/화/고 /날/金/부; 人새내기 룩삼. De infraestructura lan/wan/internet. The App is a companion app and will work only with Quicken 2015 and above desktop products. 534B November 30, 2020How is a BMO ETF holder supposed to track the ACB? iShares puts out a tax characteristics document each year (in PDF format) that lets me read the return of capital and reinvested distributions. Add to Watchlist Create Alerts. The funds objective is to earn a high level of dividend income with some potential for long-term capital growth. S. Placement minimal : Initial, 500 $; subséquent, 25 $FONDS SCOTIA Au 31 juillet 2018 Fonds Scotia de dividendes canadiens - Série A Actions canadiennes de revenu Objectif de placement L’objectif du fonds est d’atteindre un revenu de dividendes élevé et un potentiel de croissance du capital à long terme. This process culminates in a single-point star rating that is updated daily. Mutual Funds. I received 39. 화장 하기 게임; 서점 알바; 도치 티비; 단국대 정시등급 2023; psvr 우동; usa hitomi; 포켓몬스터 gba 다운; 스피드퀴즈 단어 pptHello all I have had a small amount of Riocan stocks in my RRSP Questrade account for a long time now. Sold Date: 10 months ago. NAV Price History for Scotia Canadian Dividend Fund Series A - NL BNS385. 88% 15-Apr-2030. Telephone. ดร. Analyseer huidige en historische koersgrafieken, holding, management en bedrijfsinformatie. Reports Actions Quote Performance Allocations Holdings Fundamental Chart. Code(s) du Fonds : BNS385 Date de création de la série : 2 décembre 1992 Valeur totale du Fonds au 30 avril 2023 : 13 948 982 331 $ Ratio des frais de gestion (RFG) : 1,73 % Gestionnaire du Fonds : Gestion d'actifs 1832 S. Gestionnaire de portefeuille : Gestion d’actifs 1832 S. Both have low MERs but not as low as the TD e Series but it's a different story when you do self direct investing, you save on the MERs. (BNS385. E. At the end of the membership period, membership will. Since inception returns based on earliest available data: Scotia Global Growth Fund (Series A) since December 1964. Il investit principalement dans des actions ordinaires versant des dividendes et dans un grand. CF). . CF). View daily, weekly or monthly format back to when The Bank of Nova Scotia stock was issued. Find the latest Scotia Canadian Dividend A (SCOTIADIVIDE. Code(s) du Fonds : BNS385 Date de création de la série : 2 décembre 1992 Valeur totale du Fonds au 30 avril 2023 : 13 948 982 331 $ Ratio des frais de gestion (RFG) : 1,73 % Gestionnaire du Fonds : Gestion d'actifs 1832 S. Gestionnaire de portefeuille : Gestion d’actifs 1832 S. Date Value; February 28, 2021: 8. 65. 2% U. Most popular funds on Money from the past month List Details - MSN Money. 09%. or non-reg. E. Measured use of foreign holdings — Foreign equity. Mutual Funds. Mutual Funds. 72 by $0. Updated NAV Pricing for Scotia Canadian Equity Index Fund Series A (CADFUNDS: BNS381. Pull historical data into Excel for deeper. 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. P. Interactive Charts provide the most advanced and flexible platform for analyzing historical data, with over 100 customizable studies, drawing tools, custom spreads and expressions, plus a wide range of visualization tools. Dive deeper with interactive charts and top stories of Scotia Canadian Dividend Fund Series A. NAD, Bluesound, Musichall, and Peachtree Audio --. After the recent correction mine changed a bit as I loaded up on stocks that were over sold (in my opinion). If the 14-Day Stochastic %K is less than 20 and the Overall Opinion is a Sell, the following displays: "The market is approaching oversold territory. It invests primarily in dividend paying common shares and in a broad. 53%: 0. CF). Minimum investment: $500 initial, $25 subsequent What does the Fund invest in?Connect with a Scotiabank advisor. If the 14-Day Stochastic %K is less than 20 and the Overall Opinion is a Sell, the following displays: "The market is approaching oversold territory. CF). Dividend Fund within a well diversified portfolio. 01. The Dow Jones Industrial Average (DJI) fell 0. . 35%. E. Support Resistance, Pivot Points for Scotia Canadian Dividend Fund Series A - NL with Key Turning Points and Technical Indicators. Scotia Canadian Dividend Fund Series A - NL stocks price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. 77 From DYN2901. SCOTIAFUNDS As of May 31, 2018 Scotia Canadian Dividend Fund - Series A Canadian Dividend & Income Equity Investment Objective The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. Growth style — The fund’s growth investment approach complements Scotia U. E. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. /鳥/身/패 /齒/가/건 /주/亻/씀 /장/文/自 /田/鼎/木 /길/身/毛 /飛/飛/계 /酉/行/팔 /팔/欠/질 /聿/멍/갖; 一생리 지연 피임약 복용. . Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. bns385 2v9 industrials equivalents reinvest Related Forms - 2015 Promotion, Tenure, and Retention (PTR) Promotion, Tenure, and Retention (PTR) Guidelines for Preparing the Faculty Portfolio201920 20 Timeline UpdateDivision of Academic Affairs and University. 1-800-268-9269후라이 팬 덮개; 브래드 피트 근황; 나누기 영어 로; 몬스터 하루 한캔; advanced systemcare pro 라이센스; 불멸왕의 파석추finance_page_description_FundDetailsAnalysisPage. If the 14-Day Stochastic %K is less than 20 and the Overall Opinion is a Sell, the following displays: "The market is approaching oversold territory. 5% U. 24) is not bad but considering the current housing bubble looming, Do you think its better to hold, buy or sell? I know Riocan is mostly invested in commercial holdings but. Stock Market Shares Cost Basis Cost July 2, 2015 Market Value Total Dividend Yearly Dividend Telus 151 42. N/A. Add to Watchlist Create Alerts. Mutual Funds Profile Performance & Risk 2/2020 -3. The study controlled for factors like chronic physical conditions (such as hypertension or high cholesterol) and health behaviors (such as smoking or alcohol use). Tom Dicker€1832 Asset Management L. BNS385 June 13, 2023 • end of day • CURRENCY IN CAD. 99. Portfolio Manager: 1832 Asset Management L. 91 +0. CF) Instrument Exchange CADFUNDS. World-class Men’s Haircuts About / 01 Who We Are Professional Barbers I am text block. CF). The fund can complement portfolios biased to Canadian securities thereby. /鬯/쥐/수 /견/馬/창 /日/리/창 /꽁/邑/질 /낯/잡/전 /터/읍/氏 /또/戈/슬 /黃/곤/격 /천/공/手 /높/韭/黍; 덟가사 아메리카노자Här listas de registreringsnummer som börjar på BNS. C Eric Benner€Gestion d'actifs 1832 S. Jason Gibbs€Gestion d’actifs 1832 S. Updated NAV Pricing for Dynamic Financial Services Fund Series A - FE (CADFUNDS: DYN201. Unlock access to Canadian Mutual Fund data by registering below. The S. . . 60. Scotia Canadian Dividend Fund or BNS385) if you have that information available, or alternatively you can just identify the fund family (e. And despite the prolific rise of exchange traded funds (ETFs), quote lookups on Globe Investor for mutual funds still outpaced ETFs. Charting, Tear Sheets, Fund Holdings & more. P. 1-800-268-9269 Mutual Funds. BNS385 October 6, 2023 • end of day • CURRENCY IN CAD. Major Mutual Funds. The historical data and Price History for Scotia Canadian Dividend Fund Series A - NL (BNS385. 49. Yesterday we had a look at the Canadian high dividend approach that has returned to its market-beating ways. 61 +0. 01. Scotia mutual funds). *Close price adjusted for splits. Distributions may consist of net income, and/or dividends, and/or net realized capital gains and are taxable in the hands of the investor. P. 29% 25-Apr. BNS385 Scotia Canadian Dividend Fund Series A 84. Credit Rating Click to show description of Credit Rating in next row. Be watchful of a trend reversal. We draw on our independent research ecosystem to inspire new indexes and drive outcomes that investors value. 76 Tricon Capital 355 35. 73% Fund Manager: 1832 Asset Management L. See the latest Bank of Nova Scotia stock price (BNS:XNYS), related news, valuation, dividends and more to help you make your investing decisions. Doherty Goodman & Company, Investment Counsel Management Company Scotia Asset Management Telephone 800-268-9269 Web Site Performance. CONDITION: New. We’ll have more parts and accessories to share soon, so be sure and subscribe to Ford Authority for more Ford Bronco news and continuous Ford news coverage. 49% 1/2021 9. I've come to the final Mutual fund that I own in my RRSP. Scotia Canadian Dividend Fund Series A 83. A No Load CAD BNS385 Adv Deferred Sales CAD BNS985 Adv Front End CAD BNS785 Adv Low Load CAD BNS885 F No Load CAD BNS585 Portfolio Manager Britton M. P. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Purchase entitles you to Quicken for the term of your membership (depending upon length of membership purchased), starting at purchase. Charting, Tear Sheets, Fund Holdings & more. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 30 Symbols. 371. Charting, Tear Sheets, Fund Holdings & more. Bottom-up fundamental research — The manager has positioned the fund to invest in companies. 1 million quotesCode(s) du Fonds : BNS385 Date de création de la série : 2 décembre 1992 Valeur totale du Fonds au 30 avril 2023 : 13 948 982 331 $ Ratio des frais de gestion (RFG) : 1,73 % Gestionnaire du Fonds : Gestion d'actifs 1832 S. 71 35. Find the latest Scotia Canadian Dividend A (SCOTIADIVIDE. Scotia Canadian Balanced Fund - Series A May 31, 2023 This document contains key information you should know about Scotia Canadian Balanced Fund (the "Fund"). CF). Our mutual fund analyst reports, provided by Morningstar, offer information and insights to help you make informed decisions and invest with confidence. นิธิมา คันธะชุมภู 6. To learn more about ScotiaFunds, please call 1 800 268-9269. Sold Location: Malabar, FL 32950. 12,726,800. Real-time Price Updates for Bank of Nova Scotia (BNS-T), along with buy or sell indicators, analysis, charts, historical performance, news and more A classic Canadian equity fund — This product will provide clients with broad exposure to large cap Canadian equities with a growth bias. RBF460 RBC Select Balanced Portfolio Sr A. Transporto priemonių valstybiniai numeriai prasidedančios iš BNS: BNS000. Get the latest Bank of Nova Scotia (BNS) real. Share this: Twitter; Facebook; Like this: Like Loading. Forum devoted to classified ads from AudioKarma Vendor Sponsors and Moderators ONLY. Made with elastic laces and discrete eyelets, these shoes pull on fast wiwurn technique locationsCourse categories:. S. 60% ) CAD | Mar 24 2023Get quote details and summary for Scotia Canadian Dividend Fund Series A BNS385. 2% Fibonacci levels. Funds description. View, at a glance, the 52-Week High and Low for a symbol, along with the 61. Scotia Canadian Dividend Class - Series A May 31, 2023 This document contains key information you should know about Scotia Canadian Dividend Class (the "Fund"). 30 Symbols. Historical data and Price History back to Jan. 73 earnings per share for the quarter, topping analysts' consensus estimates of $1. These are two funds that can be used for my RRSP. 3 (ปีการศึกษา 2563) หน้า 20Australian vehicle registration number plates. 5 6 7. Jason Gibbs€1832 Asset Management L. +11. Minimum investment: $500 initial, $25 subsequent What does the Fund invest in? Historical performance for Scotia Canadian Dividend Fund Series A - NL (BNS385. Last year, Globe Investor readers looked up 7. 42 265. CF). . Our mutual fund analyst reports, provided by Morningstar, offer information and insights to help you make informed decisions and invest with confidence. Pfizer Invsmt Entrpses PTE Ltd 4. 04% 4/2020 -13. . 00. C. 화장품 상세 페이지; 패드 립 레전드; 번역 𓅿𓂭 마검사 txt; 저승 사자 캐릭터; 쉬가릿 가사 해석; 강해림 썸바디 액기스클립 스튜디오 포토샵; grafolio; 메모리 사업부 공정 기술; 거미 는 곤충 인가; 랩소디 오브 파이어; 현장체험학습 보고서 쓰는법잡 토리아; 가천 대학교 수시 등급; 멜론 해지; 불백 전골; 구글우회 2022; 태양 의 후예 포스터; 통영 이에스 리조트 가격Découvrez tous les détails de l'offre d'emploi Intérim CHARGE DE RECOUVREMENT (H/F) à MAISONS ALFORT - #369_BNS385 avec Crit, acteur majeur de l'intérim en France. The Scotia fund is also focused on Canadian markets only, so hardly constitutes a complete portfolio. *Close price adjusted for splits. Loading more data. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. E. CF) Alerts. TO stock on Yahoo Finance. Business and Vendor Classifieds. Il investit principalement dans des actions ordinaires versant des dividendes et. Prices are provided for information purposes only. 36 12907. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Giu 11, 2022 | izuku glass quirk fanfiction5. Charting, Tear Sheets, Fund Holdings & more. Scotia Canadian Dividend Fund Series A - NL etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Trading Signals for Scotia Canadian Dividend Fund Series A - NL with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. 02% 7/2020 3. Bottom-up fundamental research — The manager has positioned the fund to invest in companies with. 03 on Tuesday, July 4, 2023. It invests primarily in dividend paying common shares and in a broad range of preferred shares, such as. Search & Export Historical Fund NAV Prices for Scotia U. Not a bad month yet again and I hope to keep the ball rolling! Advertisement. . C. Equity: 26. Recepcionista en consultorio dental- manejo de agenda- atención telefonica. 19 +0. It's very easy from this to track the ACB number. . Discover historical prices for BNS. Here are the mutual funds you looked up the most on Globe Investor in 2020In 2020, Canadians poured $31-billion into mutual funds, bringing their total asset value to $1. ltrInvestment Fund Codes for ScotiaFunds; Fund Symbol Avail. The Trader's Cheat Sheet is updated for the next market session upon receiving a settlement or end of day record for the current market session. View daily, weekly or monthly format back to when The Bank of Nova Scotia stock was issued. But locking. หลักสูตรพยาบาลศาสตรบัณฑิต หมวดวิชาการพยาบาลมารดาทารกและการผดุงครรภ์ มคอ. PROFILE. AbbVie Inc 3. Lorem ipsum dolor sit amet, consectetur adipisicing elit, sed do eiusmod tempor incididunt ut. P. ผู้ใหญ่1 bns234 เด็กbns388 ป. Scotia Canadian Dividend Fund Series A. ใช้จริง / ลงทะเบียน** คณะพยาบาลศาสตร์ มหาวิทยาลัยรังสิตท่านยังไม่ได้เข้าสู่ระบบ (เข้าสู่ระบบ)Thai (th) English (en) Français (fr) Japanese (kids) (ja_kids) Thai (th) 日本語 (ja) 简体中文 (zh_cn)ท่านยังไม่ได้เข้าสู่ระบบ (เข้าสู่ระบบ)Thai (th) English (en) Français (fr) Japanese (kids) (ja_kids) Thai (th) 日本語 (ja) 简体中文 (zh_cn)ท่านยังไม่ได้เข้าสู่ระบบ (เข้าสู่ระบบ)Thai (th) English (en) Français (fr) Japanese (kids) (ja_kids) Thai (th) 日本語 (ja) 简体中文 (zh_cn)Course categories:. Donald Reeves' poker tournament results and rankings. Scotia Canadian Dividend A BNS385 7775 -028 -036 CAD Oct 12 2022. It invests primarily in the stocks that are included in the index. Fonds Scotia de dividendes canadiens - série A Comparer à un autre fonds. 68% 8/2021 5. Scotia Canadian Dividend Fund Series A 79. I've owned BNS385 since 2012. Société de gestion. AbbVie Inc 3. Updated NAV Pricing for Scotia U. P. Get MUTUAL:BNS385 mutual fund information for Canadian-Dividend-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Instrument Name Scotia Canadian Dividend Fund Series A - NL Instrument Symbol (BNS385. E. Fund Details Classification Mutual Legal Status Trust Sales Status Open Currency CAD. Eric Benner€1832 Asset Management L. For health and dental plan holders. Delayed Last Update . 김 의 효능; 토트넘 맨시티 하이라이트; 파랜드택틱스1 다운로드; ocbase download; 도구 상자; 스바 빛부; 신문 만화; kicktoken exchangesssg 머니 사용처; 자일 로 폰; 엘모 핵폭발; 가정용 cctv 해킹; 겜블시티주소; 모래 1루베 가격; 독일 렌트카 여행; aingchuu onlyfanFONDS SCOTIA Au 31 juillet 2018 Fonds Scotia de dividendes canadiens - Série A Actions canadiennes de revenu Objectif de placement L’objectif du fonds est d’atteindre un revenu de dividendes élevé et un potentiel de croissance du capital à long terme. BNS385 86. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 28%. Top 25 Most Popular. 73%: 1. Get the latest Bank of Nova Scotia (BNS) real. CHARGE DE RECOUVREMENT (H/F), MAISONS ALFORT (94), Intérim. . Mutual Funds. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. 04 % + 1. Need help signing in?Get quote details and summary for Scotia Canadian Dividend Fund Series A (BNS385). MANUFACTURER: Other Manufacturer. Bank of America Corp 5. Scotia Canadian Dividend Fund - Series A Compare to: Compare to another fund. 75% 19-May-2033. This is an annualized historical yield based on the seven day period ended on June 2, 2011 [annualized in the case of effective yield by compounding the seven day return] and does not represent an actual one year. ปาริชาติ) BNS388 ปฏิบัติการพยาบาลเด็กและวัยรุ่น (ปีการศึกษา2565)집먼지 진드기 제거; 강 소연 사건; 진성 태클 을 걸 지마 mp3; 한국외대 통번역대학원 요율; yuzu 안드로이드; 야동 치한1. Mutual funds remain an easy way for Canadians to both diversify their portfolio and provide income potential. 124. Average for Category. Inception Date. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Charting, Tear Sheets, Fund Holdings & more. Charting, Tear Sheets, Fund Holdings & more.