Prices

The historical and current prices for all unit classes of our funds are provided here for your convenience. 

 

 

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Performance

View the current periodic performance data for each of our funds.

 

 

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Fund Codes & Fees

Fund Codes and their associated fees are provided to help advisors identify the fund class applicable to them. 

 

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Investors' Journal

Growing trade tensions, Brexit negotiations, Germany's slowing economy, inverted bond yields and a stalling housing market. These are just some of the factors that created a noisy first quarter in 2019.

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Latest News & Resources