Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:13:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Global Equity Class Series B   22.2275-1.500.986.820.988.5612.393/31/2018 See Performance Chart
Russell Global Equity Class Series F   25.5543-1.391.297.491.299.9413.883/31/2018 See Performance Chart
Russell Overseas Equity Class Series B   B18.6204-0.601.735.881.7310.1710.943/31/2018 See Performance Chart
Russell Overseas Equity Class Series F   B21.4505-0.502.056.562.0511.5712.423/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B   C15.50720.08-0.331.55-0.331.063.213/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F   C17.19260.18-0.052.13-0.052.214.383/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C80.87990.18-0.052.13-0.052.224.393/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C74.13530.18-0.042.14-0.042.234.403/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C66.53020.18-0.052.13-0.052.224.383/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-5   C72.87650.08-0.321.57-0.321.103.253/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-6   C66.04110.09-0.311.59-0.311.133.283/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-7   C59.85750.09-0.311.59-0.311.133.283/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B   C17.6813-0.06-0.382.78-0.383.346.263/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.59550.03-0.113.34-0.114.487.433/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C92.69420.03-0.123.34-0.124.487.423/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C75.72140.03-0.113.33-0.114.487.513/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C82.5755-0.06-0.382.77-0.383.346.273/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C68.1574-0.06-0.382.78-0.383.356.283/31/2018 See Performance Chart
BMO International Value Class - A   C17.82720.230.444.030.444.776.533/31/2018 See Performance Chart
BMO SelectClass Income Portfolio Series A   D14.07010.13-0.142.22-0.141.452.593/31/2018 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.7825-0.26-0.433.65-0.434.626.283/31/2018 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D7.98770.13-0.132.23-0.131.462.593/31/2018 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   C9.6024-0.26-0.433.67-0.434.646.293/31/2018 See Performance Chart
BMO International Value Class - Advisor   C17.78470.180.394.010.394.756.523/31/2018 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D14.09430.13-0.132.24-0.131.492.623/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 50 of 194 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194    
Showing 1226-1250 funds of 4836 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2018 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:9/12/2017:4:10:55 PM Duration of this visit: 1 sec.