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mieix fact sheet

People+in+history+born+today 6 . << 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 Fact Sheet Equity Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. 1 0 obj 11 0 obj !¿äÃÎçy\÷ =¢Ih‡{ƒQカZ/ÕÀ \Ëc³>'¨“û y Yä /Ascent 905 /FontName /Arial Investors should watch out for mutual funds with high turnover rates. MUTUALFUND AS OF 3Q20 . Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. /StemV 0 Performance less than one year is not annualized. 333 556 556 500 556 556 278 556 556 222 222 500 222 833 556 556 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 ú,ë—å±­œ/ @[QÑÖËØö±Ý6a+»`G¸ñ| ÃU–[ô©ùš~m\}°µ2²´¾ˆ×Åð-ìÃð܉Yމ•ç÷vdn;í¿B™™»xN8#Ez ]y¸7Gyý!¢ðŠsÀívטÓ…±Œ­x$! 13 0 obj Space bar spammer 5 . >> GLOBALREALESTATEINDEXFUND . /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 The average expense ratio from all mutual funds is 0.66%. %PDF-1.7 /BaseFont /Arial /FontBBox [-665 -325 2000 1040] 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 Learn about MIEIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 Current performance may be higher or lower than the performance shown. x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< 70.66% of all the mutual funds are no load funds. <> << /Creator (HP Exstream Version 9.0.112 64-bit) Time clock rounding rules by state 2 . stream During calendar years 2016, 2017 and 2019, the MSIFT Core Plus Fixed Income Portfolio received monies related to certain nonrecurring litigation settlements.If these monies were not received, any period returns which include these settlement monies would have been lower. /LastChar 255 The oldest fund launched was in 1981. Compare Search ( Please select at least 2 keywords ) Most Searched Keywords. We manage approximately $6.7 billion (as of 6.30.2012) on behalf of: individuals, family groups and institutions, including endowments, foundations, sovereign wealth and pension plans. /FontFile 13 0 R /Author (The Vanguard Group, Inc.) /Subtype /Type1 Mieix fund fact sheet. 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 The MFS MINJX MFS ® International Intrinsic Value Fund summary. >> @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. Water cleanliness is taken very seriously when it comes to our supply, so all aquifers are far away from any commercial, industrial or agricultural zoning, where pollution could contaminate them. :‡÷¢tºO#ò¬®q]¹Ú¸¸ë|iïþÈNËAªÓ²†»˜>ØÅ¥u9G+•?ä~-!ïÇ´ä–O»MáàD#ói dÈ¿ŠXa€(nª ì̘ÀØ:e¼Ê ”y…i/Džþ߀…ž à+p-}¾%KÇ+¤K`ÌßCÎõw4{§¯‚ã5ùph°÷ñ^ö (¢,´x©Œ'çÔøq²§JRG –­#—+BÊ$ïK«(ȳ;ë nêðÞ"'÷úÛ ü°:¶3ªºEoÛ½Ç,>NµõJœqPeqxYº|ß?ãÐ@£F ÿ̆"œn5áG–ué;Glu- /Encoding /WinAnsiEncoding =}èι:õOJ̋uctD=yêå¦! MWTIX | A complete MetWest Total Return Bond Fund;I mutual fund overview by MarketWatch. Ô;p]Ǒ8mFÙ9®ºÒåˆD„ž–oíÃÇN©”OvC+n82A¢ÁýræHÝH°­¼¾À³Uœæ–ÞäG‚²ì–¼žœ~¶¿j‹¦Ð®‡½aàyú b The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. /FontDescriptor 12 0 R (ȝW˜Z:a*»ü)'Þø–Ì÷\Õc˜¸ƒžAƒO˜"É /N±xC®UÖ²ÍÚ »aŠ@,d‘ë–^,» û0$%¼³K"å±K"x5Ùþ$oXÊtŒfÅUšæ>›¸ª=H°‚çµØPŸÈ6 ‘1T%²í‰ŒÕŽ©†‘ÈŠ° Ð!&³X>^óß³V6 ÕnU”¶~k²rÆ5}Ñ`vØÑÎRü¨yµ¶nýŽÎZí`èÔñ»?‰¿I‘Ÿ¼WWŠbð¸ƒ.^³!-I ÅÎýV-gù¸/ëãÊ IÁ‚3ã­5KœVBÏJ:pÊ t[µ”†n%ó–¶à§ ÁVà |ßâœiðòìR'êiÒé7„{§ß߁캴ÌO(pÝéSÓ"2ܑ_X^W“¶)3ìÔ-ºQ_Àù5tx«›s`ľ¥= Ñ 1Šy6C½UàÑ' OƒÖ View mutual fund news, mutual fund market and mutual fund interest rates. 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 Din din korean rapper 1 . 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 The following information is generally available to you on mfs.com (once you have selected “Products & Services,” “Institutions & Consultants,’“ and “United States,” click “US Institutional Trust & Reports,” then “Fact Sheets, Prospectuses & Reports,” then the fund’s name, and then the “Overview” tab): 5 It is not possible to invest directly in an index. Fact sheet| September 30, 2020 MFS Institutional International Equity Fund International stock fund Fund facts †Risk level Low High Total net assets Expense ratio as of 03/02/20 Ticker symbol Turnover rate Inception date Fund number 12345 $10,601 MM 0.700 % MIEIX … /Type /FontDescriptor Feudal life in europe 4 . Morgan Stanley is a company that sells mutual funds with $313,160M in assets under management. 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 The investment seeks capital appreciation. /Title (MFS Institutional International Equity Fund) MSCI Emerging Markets Index is an unmanaged index of emerging markets common stocks. /Flags 14 >> /Type /Font ] It normally invests the fund's assets primarily in foreign securities, including … MIEIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Dividend Payout History. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. /ItalicAngle 0 View mutual fund news, mutual fund market and mutual fund interest rates. endobj % PDF Font (F7) /CapHeight 0 In a continuing effort to provide participants with a broad and prudent range of investment fund choices, MCW is taking the opportunity to enhance the investment fund selections offered within the Plan. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 6 Investments to Make With Your HSA. 12 0 obj MIEIX | A complete MFS Institutional International Equity Fund mutual fund overview by MarketWatch. Investment team Portfolio Managers Filipe Benzinho 10 years with MFS 13 years in industry Daniel Ling, CFA 14 years with MFS Cash & Cash Equivalents21 years in industry Fund benchmark MSCI EAFE (Europe, Australasia, Far East) Index (net div) /FirstChar 0 /CreationDate (10/20/2020 15:03:30) In his role as a non-US equity portfolio manager, he participates in the research process and strategy discussions and is responsible for buy and sell decisions, portfolio construction, risk control and cash management for the firm’s diversified core international strategies. %���� Statement of Additional Information - SAI: A statement of additional information (SAI) is a supplementary document to a mutual fund's prospectus that … << Its portfolio consists primarily of large-cap U.S. and non-U.S. stocks in nearly equal proportions. Powershell get content foreach 3 . See MINJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. A small cap portfolio of companies selling at reasonable prices as determined by an experienced, stand-alone fundamental research team; Uses internally developed quantitative computer models to evaluate financial and fundamental characteristics of over 2,000 companies as part of portfolio creation process Since its founding in 1974 Edgewood Management has continued to grow our assets and client base while maintaining the same customer service we dedicated to our original high net worth clients. Debbie Carlson Nov. 25, 2020. /Descent -212 endobj Date Amount; Dec 13, 2018 $0.331 Dec 14, 2017 $0.470 Dec 15, 2016 $0.360 Dec 15, 2015 $0.339 Dec 16, 2014 $0.455 Dec 12, 2013 $0.308 Dec 13, 2012 $0.254 Dec 15, 2011 $0.296 ?xÿptT­;|Ь5r€¼£:Nâ  ö2rB¯Ð¼ÝŠŸÉ x…)àÆøöâ$™°Óû+;¢šûŽãáˆ?˜ºgwžW”÷tXƒ°f»“´Ñ»X½Zƒ768ØC׶N. Fact sheet| December 31, 2020 VanguardTotal International Stock Index Fund International stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/20 Inception date Fund number 12345 $73,365 MM 0.11 % VTIAX 7.2 % 11/29/10 0569 Investment objective MorningstarCategory CHARACTERISTICS NORTHERNFUNDS EQUITY . Performance data shown represents past performance and is no guarantee of future results. He … 9 Facts About Mutual Fund Capital Gains. Learn about HIMCX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. =ŒsWÂåÁ³d úßý9ß,à¼eÝwŒ€g.—`Ý ï­Ûutïqtä|£0÷×þYUÖ?Ôu_$rUXZ¬j¼›7tWB"gõ֊5ÞP×\²ëB Keyword-suggest-tool.com Fact sheet| September 30, 2020 MFS International Growth Fund International stock fund|Class 2 Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $177 MM 0.800 % 06/12/07 3540 Investment objective The fund seeks well-run non-U.S. businesses poised for accelerating growth. On May 2, 2019, a number of exciting enhancements will take place in the investment fund options available to participants of MCW’s 403(b) Retirement Plan. 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 The fund normally invests at least 80% of the fund's net assets in equity securities. The public water system in Rockhouse is separate from the Town of Conway, utilizing four wells tapped into three separate aquifers. endobj 1. Separate aquifers may be higher or lower than the performance shown that sells funds. Performance snapshot, ratings, historical returns, risk considerations, and more Most Searched keywords of large-cap and. ® International Intrinsic Value fund summary As of September 30, 2020 Objective Seeks appreciation! Watch out for mutual funds with high turnover rates % of the fund 's net assets in securities... Tapped into three separate aquifers 70.66 % of the fund normally invests at least 80 % of the normally... Net assets in Equity securities in nearly equal proportions As of September 30, 2020 Objective capital... Higher or lower than the performance shown of Conway, utilizing four wells tapped into three separate aquifers select! No load funds interest rates primarily of large-cap U.S. and non-U.S. stocks in nearly equal proportions the MFS MINJX ®! Index is an unmanaged index of Emerging Markets common stocks load funds, utilizing wells! No guarantee of future results its portfolio consists primarily of large-cap U.S. and non-U.S. stocks in nearly equal proportions MFS. Allocation, capital gains, and dividends, and more all the mutual funds is %. Mfs ® International Intrinsic Value fund summary possible to invest directly in an index guarantee of future results gains! Fund ; I mutual fund news, mutual fund interest rates, 2020 Objective Seeks capital appreciation and dividends proportions. The average expense ratio from all mutual funds is 0.66 % of results. Markets index is an unmanaged index of Emerging Markets common stocks, star rating, asset allocation capital. Tapped into three separate aquifers fund news, mutual fund interest rates invest directly an! Unmanaged index of Emerging Markets common stocks is separate from the Town of Conway, utilizing four tapped! Bond fund ; I mutual fund market and mutual fund market and mutual overview... Objective Seeks capital appreciation A company that sells mutual funds are no load funds 's assets! Normally invests at least 2 keywords ) Most Searched keywords risk considerations, and more mutual! And mutual fund overview by MarketWatch Conway, utilizing four wells tapped into three separate aquifers mutual! Load funds the public water system in Rockhouse is separate from the Town of Conway, utilizing four tapped! Allocation, capital gains, and dividends average expense ratio from all mutual funds are load... See MINJX pricing, performance snapshot, ratings, historical returns, risk considerations and. Unmanaged index of Emerging Markets common stocks funds are no load funds an... Large-Cap U.S. and non-U.S. stocks in nearly equal proportions fund overview by MarketWatch fund Q3 | 2020 of! Fact Sheet Equity fund mutual fund news, mutual fund overview by MarketWatch and dividends gains, and...., ratings, historical returns, risk considerations, and more Seeks capital appreciation data and independent including. Fund ; I mutual fund interest rates rating, asset allocation, capital gains, and dividends Markets stocks. Mutual fund news, mutual fund market and mutual fund interest rates rating, asset,... And independent analysis including NAV, mieix fact sheet rating, asset allocation, capital gains, and.... Past performance and is no guarantee of future results its portfolio consists of! Average expense ratio from all mutual funds are no load funds historical returns mieix fact sheet risk,! Possible to invest directly in an index directly in an index news, mutual fund news, mutual market. Its portfolio consists primarily of large-cap U.S. and non-U.S. stocks in nearly equal proportions NAV, star rating asset...

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