QDVSX

AS OF

Dec 23 closing price

Price

$19.07

Change

+$0.08 (+0.42%)

Net Assets

372.49K

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QDVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FI Instl ESG Stck Fd for Ret Plns (QDVSX) Ownership - Who owns FI Instl ESG Stck Fd for Ret Plns?

The investment seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Markets Index... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

QDVSX

Net Assets

372K

Fund Existence

about 6 years

Turnover

23.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.00

Assets in Top Ten Holdings

85K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

372K

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

105.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

24.81%

Gain YTD

13.108

Annual Yield % from dividends

1.30

Returns for 1 year

11.00

Returns for 3 years

73.65

Returns for 5 years

62.81

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details