Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 12:49:21 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
DFS GIF - Diversified Income - Quotential Series 6   D5.3000-.0100--n/a7/27/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.3400-.0100--n/a7/27/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.7400-.0900--n/a7/27/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.3400-.0900--n/a7/27/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   E5.4400-.0700--n/a7/27/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   E5.4600-.0700--n/a7/27/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C6.0800-.0600--n/a7/27/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C6.2700-.0600--n/a7/27/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 6   C5.6500-.0500--n/a7/27/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 7   C5.6800-.0500--n/a7/27/2015 See Performance Chart
DFS MFS Balanced Growth   C58.8602-.4097--n/a7/27/2015 See Performance Chart
Dynamic EAFE Value Class Series A   D11.5000+.0200--n/a7/28/2015 See Performance Chart
Dynamic EAFE Value Class Series A U$   D8.8900+.0600--n/a7/28/2015 See Performance Chart
Dynamic EAFE Value Class Series T   D9.1100+.0200--n/a7/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   B10.0300-.0100--n/a7/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   B7.7500+.0300--n/a7/28/2015 See Performance Chart
Dynamic Emerging Markets Fund Series A   n/a10.3400-.0200--n/a7/28/2015 See Performance Chart
Dynamic Emerging Markets Fund Series C   n/a4.2600-.0100--n/a7/28/2015 See Performance Chart
Dynamic Emerging Markets Fund Series FC   n/a4.3000-.0100--n/a7/28/2015 See Performance Chart
Dynamic Far East Fund until December 14, 2001.   C25.1200-.0500--n/a7/28/2015 See Performance Chart
Dynamic Far East Value Fund Series A U$   C19.4200+.0700--n/a7/28/2015 See Performance Chart
Dynamic Global Value Class Series A   D7.5000+.0400--n/a7/28/2015 See Performance Chart
Dynamic Global Value Class Series A U$   D5.8000+.0600--n/a7/28/2015 See Performance Chart
Dynamic Global Value Class Series T   D8.2300+.0400--n/a7/28/2015 See Performance Chart
Dynamic Global Value Fund Series A   D22.6700+.0400--n/a7/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3483 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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