Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 12:01:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.0692-0.221.88-0.720.23-3.11--4/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B9.5482-0.221.87-0.750.21-3.16--4/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   B7.60993.2813.74--------4/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series T5   B9.0626-0.231.85-0.770.19-3.19--4/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B11.07950.052.25-0.220.64-3.163.544/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B8.83043.5614.163.9910.99----4/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B10.52840.052.24-0.220.64-3.183.534/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B11.07690.052.25-0.210.65-3.163.544/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B8.82833.5614.164.0010.99----4/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B11.14300.112.450.190.91-2.374.394/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B10.52590.052.23-0.200.66-3.133.554/30/2016 See Performance Chart
RBC Balanced Growth & Income GIF Invest Series   n/a10.05300.032.06-0.490.44-3.77--4/30/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   n/a10.0233-0.001.94--0.29----4/30/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   n/a10.0158-0.021.92--0.25----4/30/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a9.64240.141.860.971.21-0.54--4/30/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a7.68503.6613.735.2311.62----4/30/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a9.34190.141.850.951.18-0.60--4/30/2016 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a10.15000.131.50--0.70----4/30/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a10.13700.121.44--0.59----4/30/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a10.13180.061.37--0.56----4/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   C10.2796-2.071.53-5.94-3.53-17.54-0.884/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   C10.2631-2.071.54-5.93-3.52-17.53-0.904/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C10.3695-2.001.75-5.53-3.26-16.84-0.084/30/2016 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a8.9235-2.061.48-6.57-3.89-18.98--4/30/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   13.8348-2.73-1.87-4.87-6.26-8.894.494/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 2301 in this list.   Show   funds per page  
Glossary
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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