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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 BMF0P0000.70.702-0.14%1.73B06/10 
 Zcap2 A0P0000.65.563-0.16%1.73B06/10 
 Zcap2 BE0P0000.72.480-0.14%1.73B06/10 
 Zcap1 BE10P0000.601.254+0.04%783.91M06/10 
 Zcap1 BMF10P0000.587.387+0.04%783.91M06/10 
 Zcap1 BMF20P0001.627.301+0.04%783.91M06/10 
 Zcap1 BMF30P0001.669.908+0.05%783.91M06/10 
 ZCAP1 A0P0000.598.656+0.04%783.91M06/10 
 Zcap3 A0P0000.0.396-0.14%524.34M06/10 
 Zcap3 BE0P0000.0.400-0.14%524.34M06/10 
 Zcap3 BMF0P0000.0.392-0.14%524.34M06/10 
 Zcap4 BE0P0000.4.484-0.42%127.05M06/10 
 Zcap4 BMF0P0000.4.354-0.42%127.05M06/10 
 Zcap4 A0P0000.4.421-0.42%127.05M06/10 
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