| Mutual Fund
| Symbol
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CI Harbour Foreign Grth & Inc Corp Cl T8
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CIG657T8
| 6.37
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-0.01
(-0.16%)
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The Fund seeks long-term total return through a prudent balance of income and
capital appreciation.
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Pear Tree Polaris Foreign Value Fund Class Ordinary
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QFVOX
| 16.46
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+0.01
(0.06%)
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It generally will be invested in issuers in ten or more foreign countries. The
fund may invest in companies of any capitalization.
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Category:
Foreign Large Value.
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PIMCO Foreign Bond (Unhedged) Fund Institutional Class
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PFUIX
| 10.18
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-0.12
(-1.17%)
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The fund invests at least 80% of its assets in Fixed Income Instruments that are
economically tied to foreign (non-US) countries, representing at least ...
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GMO Foreign Small Companies Fund Class III
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GMFSX
| 15.08
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-0.21
(-1.37%)
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The investment seeks total return in excess of that of its benchmark, the S&P
Developed ex-US Small Cap Index. The fund typically makes equity investments ...
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Category:
Foreign Small/Mid Blend.
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GWL Foreign Equity (M) 100/100
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GWL1052
| 13.81
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0.00
(0.00%)
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The fund seeks growth of capital over time by investing primarily in a
diversified portfolio of equity securities of established companies in countries
with ...
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PIMCO Foreign Bond (Unhedged) Fund Class D
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PFBDX
| 10.18
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-0.12
(-1.17%)
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The fund invests at least 80% of its assets in Fixed Income Instruments that are
economically tied to foreign (non-US) countries, representing at least ...
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Virtus Foreign Opportunities Fund Class A
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JVIAX
| 26.81
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-0.34
(-1.25%)
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The investment seeks long-term capital appreciation. This fund seeks to provide
investors with access to high-quality international companies.
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Category:
Foreign Large Growth.
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Manulife GIF 1 Ivy Foreign Eq (Mac)
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MIF066
| 12.74
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+0.09
(0.68%)
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The Fund seeks for long-term capital growth consistent with protection of
capital. The Fund invests the majority of its assets in equity securities of ...
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PIMCO Foreign Bond (US Dollar-Hedged) Fund Class A
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PFOAX
| 10.62
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0.00
(0.00%)
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The fund normally invests at least 80% of its assets in Fixed Income Instruments
that are economically tied to foreign (non-US) countries, representing at ...
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Templeton Foreign Fund Class Advisor
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TFFAX
| 7.31
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-0.09
(-1.22%)
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The fund normally invests at least 80% of its net assets in foreign securities,
which may include emerging markets. Under normal market conditions, ...
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Category:
Foreign Large Value.
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Templeton Foreign Fund Class A
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TEMFX
| 7.39
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-0.09
(-1.20%)
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The fund normally invests at least 80% of its net assets in foreign securities,
which may include emerging markets. Under normal market conditions, ...
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Category:
Foreign Large Value.
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Templeton Foreign Fund Class R6
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TEMP_FORE_R6_WOC1OU
| 7.31
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-0.09
(-1.22%)
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The fund normally invests at least 80% of its net assets in foreign securities,
which may include emerging markets. Under normal market conditions, ...
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Category:
Foreign Large Value.
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Templeton Foreign Smaller Companies Fund Class Advisor
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FTFAX
| 16.59
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-0.11
(-0.66%)
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The fund may also invest a portion of its assets in the equity securities of
larger foreign companies and more than 25% of its assets in the securities of
...
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Category:
Foreign Small/Mid Value.
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Templeton Foreign Fund Class R
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TEFRX
| 7.26
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-0.09
(-1.22%)
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The fund normally invests at least 80% of its net assets in foreign securities,
which may include emerging markets. Under normal market conditions, ...
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Category:
Foreign Large Value.
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Templeton Foreign Smaller Companies Fund Class A
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FINEX
| 16.62
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-0.10
(-0.60%)
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The fund may also invest a portion of its assets in the equity securities of
larger foreign companies and more than 25% of its assets in the securities of
...
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Category:
Foreign Small/Mid Value.
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Templeton Foreign Smaller Companies Fund Class R6
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TEMP_FORE_SMAL_AXMHHS
| 16.60
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-0.10
(-0.60%)
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The fund may also invest a portion of its assets in the equity securities of
larger foreign companies and more than 25% of its assets in the securities of
...
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Category:
Foreign Small/Mid Value.
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CI Harbour Foreign Equity Corporate Class E
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CIG16035
| 13.50
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-0.01
(-0.07%)
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This fund's objective is to obtain long-term capital growth consistent with the
preservation of capital. It invests primarily in equity and equity-related ...
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Pear Tree Polaris Foreign Value Fund Class Institutional
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QFVIX
| 16.46
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0.00
(0.00%)
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It generally will be invested in issuers in ten or more foreign countries. The
fund may invest in companies of any capitalization.
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Category:
Foreign Large Value.
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Templeton Foreign Fund Class C
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TEFTX
| 7.22
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-0.09
(-1.23%)
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The fund normally invests at least 80% of its net assets in foreign securities,
which may include emerging markets. Under normal market conditions, ...
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Category:
Foreign Large Value.
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VALIC Company I Foreign Value Fund
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VCFVX
| 9.44
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-0.20
(-2.07%)
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Typically, it will invest at least 80% of its net assets in "foreign securities"
which may include emerging markets. The fund may invest all of its assets ...
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Category:
Foreign Large Value.
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