Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 7:29:37 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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 Diversified Monthly Income Class Port F5U$   n/a--------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a84.80601.452.884.598.7616.8113.088/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a--------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a12.98231.523.115.069.4017.8514.438/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a75.70051.51----------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a72.73961.362.634.088.1315.7712.108/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.43621.362.634.088.1315.7912.018/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C71.26321.392.704.238.3416.1212.438/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.86741.392.714.258.3616.1612.398/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a80.54641.452.914.658.9117.0513.348/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a66.95441.452.914.668.9217.0713.268/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a129.49161.523.135.119.5418.0814.538/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B17.79871.644.8311.8912.3823.3214.998/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a--------------8/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.86851.674.9212.0712.6223.7115.528/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a19.66951.755.2012.6813.4425.0616.788/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a--------------8/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.55371.865.5513.4314.4426.7418.348/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D15.45301.654.8211.8812.4423.3215.028/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a--------------8/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D22.22751.654.8211.8912.4523.3415.028/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a20.49092.014.9314.1810.1419.949.718/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.90801.684.9312.1212.7623.8415.648/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D25.05771.775.2012.7113.5425.1516.868/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a--------------8/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 71 of 120 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    
Showing 1751-1775 funds of 2994 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.