Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 12:29:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Emerging Markets Equity Class Series A   13.78872.146.5711.5313.6824.2116.718/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   13.06142.146.5811.5413.7524.3516.728/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   13.07862.146.5811.5413.7624.3416.718/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.29322.226.8312.0714.4725.5117.808/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   n/a11.64293.315.8010.6714.8322.91--8/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser A   n/a11.64923.325.8210.7114.8922.98--8/31/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   n/a11.75063.386.0311.1615.5124.00--8/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C15.00991.683.224.097.0314.7812.028/31/2014 See Performance Chart
RBC Global Balanced Fund Series D   C15.91171.753.454.557.6515.7913.008/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.20771.683.234.107.0414.8212.068/31/2014 See Performance Chart
RBC Global Balanced Fund Series T5   n/a13.67401.683.224.107.0314.78--8/31/2014 See Performance Chart
RBC Global Balanced GIF   C13.11261.663.173.966.9514.5711.828/31/2014 See Performance Chart
RBC Global Equity Focus Fund Advisor Series   n/a10.47053.443.11--------8/31/2014 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a10.46863.443.11--------8/31/2014 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a10.49863.513.33--------8/31/2014 See Performance Chart
RBC Global Equity Fund Advisor Series   n/a10.08052.90----------8/31/2014 See Performance Chart
RBC Global Equity Fund Series A   n/a10.07852.902.52--------8/31/2014 See Performance Chart
RBC Global Equity Fund Series D   n/a10.11852.972.73--------8/31/2014 See Performance Chart
RBC Life - Balanced Fund   C38.43401.503.795.509.0215.5111.488/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   D14.38415.204.502.34-0.8619.1422.118/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------8/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D9.25695.103.381.180.9319.8021.748/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D9.31225.103.391.190.9419.8721.788/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   D9.80185.173.611.631.5220.8622.828/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D14.71945.224.582.50-0.6519.5322.508/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2201-2225 funds of 3302 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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