Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:37:46 PM
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
Invesco Intactive Maximum Growth Port Cl PT6   E15.2140-.0530--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   E13.3750-.0470--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   E12.1470-.0420--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.0540-.0460--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.7180-.0480--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E11.7250-.0410--n/a4/29/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.0720-.0350--n/a4/29/2016 See Performance Chart
Invesco International Growth Class Series A   14.3990-.0380--n/a4/29/2016 See Performance Chart
Invesco International Growth Class Series A U$   11.4770-.0260--n/a4/29/2016 See Performance Chart
Invesco International Growth Class Series P   15.9020-.0420--n/a4/29/2016 See Performance Chart
Invesco International Growth Fund Series A   B8.1900-.0220--n/a4/29/2016 See Performance Chart
Investors Pacific International Class A   D19.7559-.1580--n/a4/29/2016 See Performance Chart
Investors Pacific International Class B   D19.4255-.1554--n/a4/29/2016 See Performance Chart
Investors Pacific International Class J DSC   D12.5246-.1000--n/a4/29/2016 See Performance Chart
Investors Pacific International Class J NL   D12.4774-.0997--n/a4/29/2016 See Performance Chart
Investors Pacific International Class U   D11.9095-.0947--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series A   D11.1389-.0888--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series B   D10.9706-.0875--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series C   D10.8693-.0866--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series J DSC   D11.9864-.0955--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series J NL   D11.9559-.0952--n/a4/29/2016 See Performance Chart
Investors Pacific International Fund Series U   D11.1167-.0882--n/a4/29/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a27.1190-.0302--n/a4/29/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D18.0345-.0984--n/a4/29/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.1810-.0998--n/a4/29/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3158 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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