Daily Prices

Advertising Banner

Brandes Investment Partners, L.P. | Series F (CAD)

As of July 18, 2019
FundNAV ($)Change ($)
Brandes International Equity Fund14.10 0.02
Brandes Global Equity Fund13.95 0.06
Brandes Global Small Cap Equity Fund23.93 0.00
Brandes Emerging Markets Value Fund24.27 0.11
Brandes U.S. Equity Fund18.03 0.12
Brandes U.S. Small Cap Equity Fund19.25 0.03
Brandes Canadian Equity Fund17.77 0.01
Brandes Global Opportunities Fund14.47 0.02
Brandes Corporate Focus Bond Fund9.49 -0.01
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of July 18, 2019
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.48 0.01
Morningstar Balanced Portfolio10.42 0.01
Morningstar Conservative Portfolio10.15 0.01
Morningstar Growth Portfolio10.35 0.01
Morningstar Moderate Portfolio10.28 0.01
Morningstar Strategic Canadian Equity Fund12.26 -0.03
Bridgehouse Asset Managers | Series F (CAD)

As of July 18, 2019
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.43 0.01
Lazard Asset Management | Series F (CAD)

As of July 18, 2019
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.23 0.02
Lazard Global Equity Income Fund10.19 0.02
Lazard Global Compounders Fund14.67 0.04
Lazard Global Balanced Income Fund10.49 0.03
Lazard Global Managed Volatility Fund12.99 0.06
Sionna Investment Managers | Series F (CAD)

As of July 18, 2019
FundNAV ($)Change ($)
Sionna Strategic Income Fund17.54 0.01
Sionna Canadian Equity Fund16.10 -0.06
Sionna Opportunities Fund13.49 0.02