Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 10:53:10 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Russell Diversified Monthly Income Port Ser B-5   n/a72.3881-.1270--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.1347-.1089--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.9287-.1226--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.5780-.1063--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a80.1982-.1334--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a66.6654-.1108--n/a9/15/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a128.9845-.2052--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B17.7187-.1157--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a16.0140-.0929--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.8083-.0898--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a19.5939-.1258--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a17.7088-.1008--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.5133-.0789--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D15.3842-.1004--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a13.9041-.0806--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D22.1287-.1444--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a19.9997-.1160--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.8659-.0640--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D24.9633-.1598--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a22.5616-.1280--n/a9/15/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D24.3150-.1530--n/a9/15/2014 See Performance Chart
Russell Global Equity Class Series B   B17.3669-.0364--n/a9/15/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.6960-.0216--n/a9/15/2014 See Performance Chart
Russell Global Equity Class Series E   B18.2253-.0376--n/a9/15/2014 See Performance Chart
Russell Global Equity Class Series F   n/a19.0344-.0378--n/a9/15/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2776-2800 funds of 4049 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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