Last updated: Nov-21-2014
 
FUND LISTING BY ASSET CLASS
11/22/2014 11:29:25 PM
HOME : FUNDS : BROWSE : FUND LISTING BY ASSET CLASS
Filter Description: Asset Class is EQUITY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mackenzie Global Dividend Fund Series A U$   n/a13.2693+.0063--n/a11/20/2014 See Performance Chart
Mackenzie Global Dividend Fund Series A   D15.0224+.0228--n/a11/21/2014 See Performance Chart
Mackenzie Global Diversified Equity Class Ser T8   B15.6077-.0250--n/a11/21/2014 See Performance Chart
Mackenzie Global Diversified Equity Class Ser T6   B16.9717-.0271--n/a11/21/2014 See Performance Chart
Mackenzie Global Diversified Equity Class Ser AR   B15.0368-.0239--n/a11/21/2014 See Performance Chart
Mackenzie Global Diversified Equity Class Ser A U$   n/a13.1371+.0436--n/a11/20/2014 See Performance Chart
Mackenzie Global Diversified Equity Class Ser A   B14.8267-.0235--n/a11/21/2014 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   n/a9.1155+.0167--n/a11/20/2014 See Performance Chart
Mackenzie Global Concentrated Equity Fund A   C10.3331+.0289--n/a11/21/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class T8   C14.5219+.0406--n/a11/21/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C17.3524+.0484--n/a11/21/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class A   C11.5623+.0321--n/a11/21/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   C25.8673+.3714--n/a11/21/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a13.7297+.0084--n/a11/20/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A   C15.7461+.2260--n/a11/21/2014 See Performance Chart
Mackenzie Diversified Equity Fund Series T6   C12.0246+.0000--n/a11/21/2014 See Performance Chart
Mackenzie Diversified Equity Fund Series A U$   n/a11.3371+.0541--n/a11/20/2014 See Performance Chart
Mackenzie Diversified Equity Fund Series A   C12.8155+.0001--n/a11/21/2014 See Performance Chart
Mackenzie Cundill Value Fund Series T8 U$   n/a7.9151+.0681--n/a11/20/2014 See Performance Chart
Mackenzie Cundill Value Fund Series T8   C8.8842-.0001--n/a11/21/2014 See Performance Chart
Mackenzie Cundill Value Fund Series T6 U$   n/a9.7519+.0839--n/a11/20/2014 See Performance Chart
Mackenzie Cundill Value Fund Series T6   C10.9662-.0002--n/a11/21/2014 See Performance Chart
Mackenzie Cundill Value Fund Series C U$   n/a10.7098+.0922--n/a11/20/2014 See Performance Chart
Mackenzie Cundill Value Fund Series C   C12.1061-.0002--n/a11/21/2014 See Performance Chart
Mackenzie Cundill Value Fund Series B   C32.2491-.0006--n/a11/21/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2601-2625 funds of 7301 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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