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- 7.62Add to watchlist-0.04 (-0.52%)At close: Fri. Sep 13, 2024 4:00 PM EDT · Delayed Quote (USD) · Market closed
- Open7.70High7.80Low7.62
- Mkt Cap227.11MP/E (TTM)13.61Div & Yield0.52 & 6.74%
- Prev. Close7.6652 Wk. Low6.7552 Wk. High8.11
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About Our Funds Unit Trust. EPF Members Investment Scheme; Shariah-based Unit Trust; e-Series of Funds; Private Retirement Scheme Fund Prices Fund Report/Fund Fact Sheet
View closing prices for T. Rowe Price mutual funds. To get a more detailed profile, including standardized returns as of the most recent calendar quarter end, click on any fund name, or use the "Compare Funds" link to see a side-by-side comparison.
Track yield, portfolio characteristics, and market trends in LGIPs, money market funds, and model portfolios. Essential for public funds officials seeking to benchmark performance and make informed decisions.
Home. Public Mutual Declares Distributions of More than RM57 Million for 4 Funds Modification to the Existing Deeds of Public Mutual PRS-Conventional Series and Public Mutual PRS-Shariah-based Series Update on Fund Benchmark. Notice on Distribution Out of Capital.
We’ll bring you insights and information on financial market developments and trends that impact public funds investors. News and analysis of the finance industry and financial market regulations will focus on how they impact the public sector.
Jun 20, 2023 · June 20, 2023. Covid-19 revenue and spending patterns fueled strong growth in public funds investment balances over the past several years, and recent Federal Reserve data show that investment balances continued to expand this year to $3.7 trillion as of March 31, 2023.
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