Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:23:41 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Russell Global Equity Class Series F U$   20.3552-.0671--n/a5/24/2018 See Performance Chart
Russell Overseas Equity Class Series F U$   B16.7780-.0554--n/a5/24/2018 See Performance Chart
Russell Income Essentials Class Portfolio F U$   C13.3736-.0430--n/a5/24/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-5 U$   C62.6492-.2013--n/a5/24/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   C57.3759-.1844--n/a5/24/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-7 U$   C51.4441-.1654--n/a5/24/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Cl F U$   C15.3691-.0518--n/a5/24/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   C72.3947-.2439--n/a5/24/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   C59.0370-.1989--n/a5/24/2018 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   C18.1603-.1343--n/a5/24/2018 See Performance Chart
Templeton Global Balanced Fund Series FT   B16.7600+.1000--n/a5/25/2018 See Performance Chart
Epoch Global Equity Class - Investor Series   C17.7200+.0900--n/a5/25/2018 See Performance Chart
Epoch Global Equity Class - F Series   C19.5500+.0900--n/a5/25/2018 See Performance Chart
TD International Growth Class - Investor Series   E14.1700+.0200--n/a5/25/2018 See Performance Chart
TD International Growth Class - F Series   E15.7200+.0200--n/a5/25/2018 See Performance Chart
TD Emerging Markets Class - Investor Series   C12.7600+.0900--n/a5/25/2018 See Performance Chart
TD Emerging Markets Class - F Series   C14.5000+.1000--n/a5/25/2018 See Performance Chart
TD Income Advantage Portfolio - Premium Series   D10.4300+.0200--n/a5/25/2018 See Performance Chart
BMO Income ETF Portfolio Class - A   D12.4870+.0289--n/a5/25/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.7070+.0388--n/a5/25/2018 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.6963+.0421--n/a5/25/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D15.7235+.0381--n/a5/25/2018 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   B16.2500-.0200--n/a5/25/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B16.4900-.0200--n/a5/25/2018 See Performance Chart
Excel Emerging Markets Fund Series F   C7.5236+.0475--n/a5/25/2018 See Performance Chart
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Showing 601-625 funds of 5520 in this list.   Show   funds per page  
Glossary
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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