mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-16 02:59:15 +00:00
177 lines
4.2 KiB
JSON
177 lines
4.2 KiB
JSON
{
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"provider": {
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"BeanID": "us.daily-prices-and-breakpoints-labels",
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"id": "daily-prices-and-breakpoints-labels",
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"labels": {
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"label": [
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{
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"key": "component-heading",
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"title": {},
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"value": "Daily Fund Prices and Breakpoints"
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},
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{
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"key": "historical-data-link-text",
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"title": {},
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"value": "View Historical Data"
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},
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{
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"key": "as-of",
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"title": {},
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"value": "As of"
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},
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{
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"key": "share-prices-heading",
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"title": {},
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"value": "Share Prices ($)"
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},
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{
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"key": "NAV",
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"title": {},
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"value": "NAV"
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},
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{
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"key": "NAV-sub",
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"title": {},
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"value": "(Net Asset Value)"
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},
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{
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"key": "NAV-change",
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"title": {},
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"value": "NAV Change"
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},
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{
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"key": "POP",
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"title": {},
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"value": "POP"
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},
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{
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"key": "POP-sub",
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"title": {},
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"value": "(Public Offering Price)"
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},
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{
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"key": "pop-sales-charge-heading",
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"title": {},
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"value": "Breakpoints"
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},
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{
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"key": "investment",
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"title": {},
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"value": "Investment"
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},
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{
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"key": "52-week-range-heading",
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"title": {},
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"value": "52-week Range ($)"
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},
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{
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"key": "sales-charge",
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"title": {},
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"value": "Sales Charge"
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},
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{
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"key": "less-than-50k",
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"title": {},
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"value": "Less than $50,000"
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},
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{
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"key": "less-than-100k",
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"title": {},
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"value": "Less than $100,000"
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},
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{
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"key": "50k-to-less-than-100k",
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"title": {},
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"value": "$50,000-$99,999"
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},
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{
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"key": "100k-to-less-than-250k",
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"title": {},
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"value": "$100,000-$249,999"
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},
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{
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"key": "250k-to-less-than-500k",
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"title": {},
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"value": "$250,000-$499,999"
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},
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{
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"key": "500k-to-less-than-1000k",
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"title": {},
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"value": "$500,000-$999,999"
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},
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{
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"key": "NAV-high",
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"title": {},
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"value": "NAV High"
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},
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{
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"key": "NAV-low",
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"title": {},
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"value": "NAV Low"
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},
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{
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"key": "on",
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"title": {},
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"value": "on"
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},
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{
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"key": "POP-sales-charge-heading",
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"title": {},
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"value": "Pop and Sales Charge at Breakpoints"
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},
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{
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"key": "close",
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"title": {},
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"value": "Close"
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},
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{
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"key": "price-info-text",
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"title": {},
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"value": {}
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},
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{
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"key": "info-modal-content",
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"title": {},
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"value": "<p>Net Asset Value (NAV) is the value of one share of the fund on a given day.<\/p>\n<p>NAV change is the change from the last quoted price.<\/p>\n<p>The Public Offering Price (POP) is the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge.<\/p>"
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},
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{
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"key": "NAV-as-of-pre",
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"title": {},
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"value": "on"
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},
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{
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"key": "NAV-as-of-post",
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"title": {},
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"value": " "
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},
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{
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"key": "STABLE-NAV",
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"title": {},
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"value": "NAV"
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},
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{
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"key": "NAV-Change",
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"title": {},
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"value": "NAV Change"
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},
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{
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"key": "MARKET-NAV-of-FUND",
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"title": {},
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"value": "Fund Level Market NAV"
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},
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{
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"key": "MARKET-NAV-of-MASTER-FUND",
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"title": {},
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"value": "Master Fund Level Market NAV"
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},
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{
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"key": "SHAREHOLDER-NET-FLOW",
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"title": {},
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"value": "Shareholder Net Flow"
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}
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]
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},
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"source": "provider",
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"type": "XmlResourceProvider"
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}
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} |