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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Great-West S&P 500 Index InitMXVIX39.130.00%5.42B25/06 
 Great-West International Index InitMXINX14.78+1.03%2.05B26/06 
 Great-West S&P 500 Index InstitutionalMXKWX9.640.00%2.17B25/06 
 Great-West Moderate Profile II InitMXMPX6.61-0.30%1.79B25/06 
 Great-West Conservative Profile II InitMXCPX7.69-0.26%1.3B25/06 
 Great-West MFS International Value InstlMXJVX9.82-0.30%1.1B25/06 
 Great-West S&P Mid Cap 400 Index InitMXMDX20.92+1.31%1.13B26/06 
 Great-West Moderately Agg Prfl II InitMXBPX7.33-0.41%1.07B25/06 
 Great-West T. Rowe Price Mid Cp Gr InstlMXYKX5.29-0.75%1.07B25/06 
 Great-West Multi-Manager Lg Cp Gr InstlMXGSX12.390.00%924.2M25/06 
 Great-West T. Rowe Price Mid Cp Gr InitMXMGX37.53-0.71%884.78M25/06 
 Great-West Moderately Cnsrv Pfl II InitMXDPX8.36-0.24%861.14M25/06 
 Great-West International Index InstlMXPBX12.17-0.49%800.33M25/06 
 Great-West Goldman Sachs Md Cp Val InstlMXKJX8.38-0.83%874.9M25/06 
 Great-West S&P SmallCap 600 Index InitMXISX12.31-1.05%779.95M25/06 
 Great-West Multi-Manager Lg Cp Gr InitMXLGX10.760.00%768.18M25/06 
 Great-West Aggressive Profile II InitMXAPX5.99-0.50%646.24M25/06 
 Great-West MFS International Gr InstlMXHTX10.00-0.40%556.94M25/06 
 Great-West Real Estate Index InitialMXREX11.88-0.17%514.15M26/06 
 Great-West Real Estate Index InstlMXSFX8.14-2.63%507.16M25/06 
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