INVESTMENT MANAGEMENT MUTUAL FUND

Brand Owner (click to sort) Address Description
A TIME-HONORED TRADITION IN MONEY MANAGEMENT PUTNAM INVESTMENTS 100 Federal Street Boston MA 02110 investment management and mutual fund investment and distribution;
GABELLI GAMCO INVESTORS, INC. One Corporate Center Rye NY 105801422 investment management and mutual fund and securities brokerage;
THE GABELLI THE DIVIDEND FUND. GAMCO INVESTORS, INC. One Corporate Center Rye NY 105801422 Investment management and mutual fund and securities brokerage;
WHAT SETS US APART IS THE WAY WE THINK. BLACKROCK, INC. 40 East 52nd Street New York NY 10022 investment management and mutual fund services, namely, managing investment portfolios including stocks, bonds and other investments for institutions and the general public, providing administration and shareholder support and information services, distributing mutual fund shares and other investment interests both domestically and internationally;
 

Where the owner name is not linked, that owner no longer owns the brand

    
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.