Last updated: Jan-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/24/2018 12:47:55 AM
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 Investments Long-Term Growth Class Ser F   C20.1960-0.684.114.979.639.638.2312/31/2017 See Performance Chart
Russell Global Equity Class Series B   B22.0127-2.025.796.1812.5212.527.0412/31/2017 See Performance Chart
Russell Global Equity Class Series F   B25.2285-1.916.126.8613.9913.998.4712/31/2017 See Performance Chart
Russell Overseas Equity Class Series B   B18.3042-1.874.085.6714.5314.534.5412/31/2017 See Performance Chart
Russell Overseas Equity Class Series F   B21.0198-1.764.426.3316.0216.025.9512/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B   C15.5580-0.691.891.303.333.333.2412/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F   C17.2009-0.592.171.884.514.514.4112/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C81.9385-0.592.181.884.524.524.4212/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C75.2946-0.592.181.894.534.534.4312/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C67.7458-0.592.181.884.514.514.4212/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-5   C74.0334-0.681.891.323.373.373.2812/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-6   C67.2549-0.681.901.333.403.403.3112/31/2017 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-7   C61.1125-0.681.901.333.403.403.3112/31/2017 See Performance Chart
Russell US Equity Class Series B   B23.8233-2.046.656.489.569.566.9312/31/2017 See Performance Chart
Russell US Equity Class Series F   B27.3712-1.937.007.1811.0311.038.4012/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B   C17.7494-0.703.173.376.456.455.8912/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.6179-0.603.463.947.627.627.0612/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C93.9719-0.613.453.947.627.627.0612/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C77.1527-0.613.453.947.627.627.1312/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C83.9417-0.703.173.376.456.455.9012/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C69.6344-0.703.173.376.456.455.9112/31/2017 See Performance Chart
BMO International Value Class - A   C17.7497-1.723.582.0210.3810.383.8712/31/2017 See Performance Chart
BMO SelectClass Income Portfolio Series A   E14.0891-0.702.361.323.193.192.1812/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.8547-0.464.094.748.458.455.5312/31/2017 See Performance Chart
BMO SelectClass Income Portfolio Series T6   E8.1205-0.702.361.343.203.202.1912/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 188 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    
Showing 1401-1425 funds of 4692 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:00000006:9/12/2017:3:10:55 PM Duration of this visit: 0 sec.