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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zcap2 BE0P0000.73.379-0.82%1.56B06/08 
 Zcap2 BMF0P0000.71.636-0.82%1.56B06/08 
 Zcap2 A0P0000.66.635-0.82%1.56B06/08 
 Zcap1 BE10P0000.584.261-1.48%767.95M06/08 
 Zcap1 BMF10P0000.570.913-1.48%767.95M06/08 
 Zcap1 BMF20P0001.609.115-1.48%767.95M06/08 
 Zcap1 BMF30P0001.649.855-1.48%767.95M06/08 
 ZCAP1 A0P0000.581.753-1.48%767.95M06/08 
 Zcap3 A0P0000.0.380-1.44%518.51M06/08 
 Zcap3 BE0P0000.0.383-1.44%518.51M06/08 
 Zcap3 BMF0P0000.0.376-1.44%518.51M06/08 
 Zcap4 BE0P0000.4.176+0.65%123.99M06/08 
 Zcap4 BMF0P0000.4.057+0.65%123.99M06/08 
 Zcap4 A0P0000.4.118+0.65%123.99M06/08 
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