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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Trimark Fund SC | 0P0000. | 80.226 | +0.58% | 3.85B | 22/11 | ||
Trimark Fund SC | 0P0000. | 57.400 | +0.52% | 3.85B | 22/11 | ||
Trimark Fund Series T4 | 0P0000. | 18.166 | +0.58% | 3.85B | 22/11 | ||
Trimark Fund Series F | 0P0000. | 37.117 | +0.58% | 3.85B | 22/11 | ||
Trimark Fund Series T6 | 0P0000. | 12.459 | +0.57% | 3.85B | 22/11 | ||
Trimark Fund Series F | 0P0000. | 26.557 | +0.52% | 3.85B | 22/11 | ||
Trimark Fund Series T8 | 0P0000. | 8.740 | +0.56% | 3.85B | 22/11 | ||
Trimark Fund Series P | 0P0001. | 22.225 | +0.57% | 3.85B | 22/11 | ||
Trimark Fund Series P | 0P0001. | 15.901 | +0.51% | 3.85B | 22/11 | ||
Trimark Income Growth F | 0P0000. | 32.100 | +0.61% | 2.55B | 22/11 | ||
Trimark Income Growth SC | 0P0000. | 22.375 | +0.61% | 2.55B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series F | 0P0000. | 38.899 | -0.09% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series | 0P0000. | 27.957 | -0.15% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series F | 0P0000. | 27.832 | -0.15% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T4 | 0P0000. | 17.668 | -0.10% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T6 | 0P0000. | 12.334 | -0.09% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T8 | 0P0000. | 8.443 | -0.09% | 1.32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series | 0P0000. | 39.074 | -0.10% | 1.32B | 22/11 | ||
Trimark Global Dividend Class Series PT4 | 0P0001. | 22.133 | +0.45% | 713.3M | 22/11 | ||
Trimark Global Dividend Class Series A | 0P0000. | 23.818 | +0.45% | 713.3M | 22/11 |