Net Asset Value: |
$47.35 |
Total Net Assets: |
$6,406,455,000 |
Total Net Assets: |
$7,698,015,685 |
Total Net Assets: |
$6,322,569,000 |
Net Asset Value: |
$46.73 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$52.85 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FNDA.NV |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|