Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:52:28 PM
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Fund Browser
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Filter Description: Holding Positions in THAILAND
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
Change
Yield (%)
Change
Update Date
Performance
Russell Diversified Monthly Income Port Ser F-7
n/a
61.7863
+.2229
--
n/a
6/18/2013
Russell Diversified Monthly Income Port Ser I-5
n/a
66.4027
+.2375
--
n/a
6/18/2013
Russell Diversified Monthly Income Port Ser I-7
n/a
58.4624
+.2090
--
n/a
6/18/2013
Russell Diversified Monthly Income Port Ser OS
n/a
110.5115
+.4012
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series B
C
14.3606
+.0365
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series B U$
n/a
14.0618
-.0229
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series E
C
11.1465
+.0285
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series F
n/a
15.6023
+.0404
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series F U$
n/a
15.2777
-.0241
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series O
n/a
9.8007
+.0258
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series A
D
12.4774
+.0317
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series A U$
n/a
12.2178
-.0199
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series B
D
17.9448
+.0457
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series B U$
n/a
17.5714
-.0285
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series E
D
7.9584
+.0204
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series F
D
20.0274
+.0519
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series F U$
n/a
19.6107
-.0309
--
n/a
6/18/2013
Russell Emerging Markets Equity Pool Series O
D
19.4407
+.0511
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B
D
10.7071
+.0356
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.4843
-.0088
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E
D
10.8186
+.0360
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E5
D
69.2351
+.2305
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
66.9690
+.2229
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E7
D
64.6222
+.2184
--
n/a
6/18/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
11.0829
+.0372
--
n/a
6/18/2013
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Showing 2076-2100 funds of 3275 in this list.
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Glossary
FundGrade
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Performance
,
© 1996-2013 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.
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