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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
Fund Highlights. Daily Top 10 Performing Funds* % of price change 6 Sep 2024. PUBLIC SOUTH-EAST ASIA SELECT FUND. 0.54%. PB INDONESIA BALANCED FUND. 0.44%. PB ASEAN DIVIDEND FUND. 0.40%.
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
See the complete list of mutual funds with price percent changes, 50 and 200 day averages, 3 month returns and YTD returns.
Vanguard Total International Bond II Index Fund;Institutional. Use the Top 25 Mutual Funds, on MarketWatch, to compare mutual funds.
Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv...
Feb 21, 2024 · Mutual fund prices, also known as net asset value (NAV), are updated once a day after the U.S. stock market close, usually between 4 p.m. and 6 p.m. EST.
Morningstar’s latest mutual fund research and analysis. Get an inside look at the mutual fund industry and your favorite funds through the eyes of our analysts.
Fund Prices. Valuation of funds is conducted on each business day at the close of Bursa Securities. Valuation is conducted after the close of business of Bursa Securities for the relevant day.
Compare Funds. Compare up to 5 mutual funds across returns, risk, fees and holdings.
