WebApr 3, 2024 · As of December 31, 2024, our NAV per share was $14.82, $14.60, $14.51 and $14.83 for Class S, Class T, Class D and Class I shares, respectively, and GAAP equity per share/unit was $9.99. GAAP equity accounts for net losses as calculated under GAAP, and we have incurred $907 million in net losses, excluding net losses attributable to non ... WebFor Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2024. VIEW LARGER CHART CAIBX 70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index Market Capitalization 86.9% Large 11.8% Medium 1.3% Small $74,012.50 Million Weighted Average 5 As of 12/31/2024 (updated quarterly).
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WebApr 11, 2024 · CGI Inc - Class A (GIB) shares closed today at 1.9% below its 52 week high of $99.77, giving the company a market cap of $20B. The stock is currently up 12.9% year-to-date, up 19.7% over the past ... WebThe beginning value of Class I is the NAV per share as of the share class’s inception date on January 5, 2024. The ending value is the transaction price as of April 1, 2024 (which generally equals the prior month’s NAV). The S&P 500 Total Return Index is a widely used barometer of U.S. stock market performance. The key applicable risk of ... how to smoke a 2lb brisket
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WebITD returns for all share classes were as follows: Class S shares (no sales load) 11.3%; Class S shares (with sales load) 10.7%; Class T shares (no sales load) 11.7%; Class T shares (with sales load) 11.0%; Class D shares (no sales load) 12.2%; Class D shares (with sales load) 11.9%; Class I shares 12.3%. Web2 days ago · See the latest C3.ai Inc Ordinary Shares - Class A stock price (NYSE:AI), related news, valuation, dividends and more to help you make your investing decisions. WebApr 11, 2024 · Robert Allen Myers, 79 of Ashland former longtime resident of Fairfield, CT and later Southborough, MA passed away Tue. April 11th at his home with his family by … novant health ms care southpark