Last updated: Jun-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/22/2017 4:37:07 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 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Dynamic Global Balanced Fund Series A   7.69------------8.325/31/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   9.07------------9.715/31/2017 See Performance Chart
Dynamic Global Balanced Fund Series T   7.71------------8.355/31/2017 See Performance Chart
Dynamic Global Equity Fund Series A   B9.93------------11.305/31/2017 See Performance Chart
Dynamic Global Equity Fund Series F   B11.30------------12.695/31/2017 See Performance Chart
Dynamic Global Value Fund Series A   D4.918.1112.707.012.504.885.036.325/31/2017 See Performance Chart
Dynamic Global Value Fund Series A U$   D-2.421.136.873.180.155.74--4.905/31/2017 See Performance Chart
Dynamic Global Value Fund Series F   D6.199.4014.038.283.686.07--5.745/31/2017 See Performance Chart
Dynamic Global Value Fund Series F U$   D-1.222.328.114.411.29----2.495/31/2017 See Performance Chart
Dynamic Global Value Fund Series T   D4.938.1612.777.062.55----4.025/31/2017 See Performance Chart
Dynamic International Dividend Private Pool F   n/a--------------6.305/31/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C5.546.787.326.30------5.055/31/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C-1.82-0.121.762.49------1.895/31/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C5.616.817.366.33------5.085/31/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B6.888.349.027.31------5.415/31/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   B-0.581.363.373.48------2.245/31/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B6.928.399.067.33------5.435/31/2017 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B6.878.359.047.33------5.355/31/2017 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   B-0.601.353.393.49------2.175/31/2017 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B6.898.399.077.35------5.365/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio A   C5.686.907.426.37------5.075/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C-1.69-0.001.882.58------1.915/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio T   C5.706.917.456.39------5.095/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   ---------------1.345/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   4.725.495.87--------5.355/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 24 of 141 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    
Showing 576-600 funds of 3524 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2017 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:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.