FMP
NASDAQ
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
35.04 USD
0.23 (0.656%)
Valuation Date:
Apr 26, 2024 8:00 PM
Share Price on Valuation Date
$35.04
Stock Beta
0.99
Shares Outstanding
1030290001