|
Wondering about your investment choices?
Rates and closing values
Latest interest rates and unit values for your fund options
Historical values
- Download
Gross or net closing values over a
given period
- Chart
Graphical comparison of fund
performance
- Fund performance and fees
Gross or net rates of return
and Investment Management
Fees (IMFs) at month end
Other investment-related information
Details about investing and investments
|
