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Mutual Fund Symbol Nav Nav change
FMOQ FONDS DE PLACEMENT FMO031 28.24 +0.06 (0.21%)
The fund's objective is moderate income and long-term capital growth.
Executive:
Luc de la Durantaye
IVA Worldwide Fund Class A IVWAX 17.84 0.00 (0.00%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, including US markets ...
Executive:
Charles de Lardemelle
IVA Worldwide Fund Class I IVWIX 17.85 +0.01 (0.06%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, including US markets ...
Executive:
Charles de Lardemelle
IVA Worldwide Fund Class C IVWCX 17.71 +0.01 (0.06%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, including US markets ...
Executive:
Charles de Lardemelle
IVA International Fund Class I IVIQX 17.01 0.00 (0.00%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world.
Executive:
Charles de Lardemelle
IVA International Fund Class A IVIOX 16.99 0.00 (0.00%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world.
Executive:
Charles de Lardemelle
China Nature Tian De Li Money Market Fund CHIN_NATU_TIAN_7QV9BD 1.00 0.00 (0.00%)
The investment objective of this fund is to pursue long appreciation of the fund's assets under the premise of risk control.
IVA International Fund Class C IVICX 16.81 0.00 (0.00%)
The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world.
Executive:
Charles de Lardemelle
FONDS DE CROISSANCE SELECT FCS100 239.51 +6.91 (2.97%)
Invests in blue-chip American equities with emphasis on growth in various key industrial groups. Focuses on internationally-exposed American companies whose ...
Fidelity� Select Defense & Aerospace Portfolio FSDAX 129.23 +0.14 (0.11%)
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies ...
American Funds New Perspective Fund� Class R-2 RNPBX 37.04 +0.14 (0.38%)
The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities ...
Executive:
Isabelle de Wismes
Fidelity� International Real Estate FIREX 10.70 -0.03 (-0.28%)
The investment seeks capital appreciation. The fund normally invests primarily in non-US securities. It invests primarily in common stocks.
Executive:
Guillermo de las Casas.
American Funds New Perspective Fund� Class A ANWPX 38.20 +0.14 (0.37%)
The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities ...
Executive:
Isabelle de Wismes
Delaware Small Cap Value Fund Class R DVLRX 51.77 +0.08 (0.15%)
The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for ...
The Delafield Fund DEFIX 32.05 -0.09 (-0.28%)
The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies.
Goldman Sachs Emerging Markets Debt Fund Institutional Shares GSDIX 12.40 -0.01 (-0.08%)
The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets ...
JPMorgan Latin America Fund Class C Shares JLTCX 13.90 -0.13 (-0.93%)
The investment seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of the value of its assets in securities of ...
Executive:
Sophie Bosch de Hood.
MFS� International Value Fund Class R4 MINHX 35.47 +0.13 (0.37%)
The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity ...
Executive:
Pablo De La Mata.
SSgA Emerging Markets Fund N Class SSEMX 10.71 -0.03 (-0.28%)
The investment seeks to provide maximum total return, primarily through capital appreciation, by investing primarily in securities of foreign issuers.
Executive:
Jean-Christophe de Beaulieu.
MFS� Emerging Markets Debt Fund Class B MEDBX 14.75 -0.01 (-0.07%)
The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund normally invests at least 80% ...