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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Dynamic Real Estate Infras Income F0P0000.13.241-0.76%124.02M21/02 
 Dynamic Real Estate Infras Income A0P0000.12.884-0.76%124.02M21/02 
 ROMC Fund - Performance fee series0P0001.85.239+4.20%75.74M31/01 
 ROMC Fund - Salary series0P0001.97.283+5.58%75.74M31/01 
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