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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ILIM Indexed Global Equity Fund Class B Acc | 0P0001. | 5.289 | -0.29% | 1.06B | 12/12 | ||
ILIM Indexed Global Equity Fund Class D Acc | 0P0001. | 5.063 | -0.29% | 1.06B | 12/12 | ||
Indexed World Small Cap Equity Fund Class B Acc | 0P0001. | 4.930 | -0.50% | 778.74M | 12/12 |