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|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at July 31, 2019) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
2.01% |
-1.65% |
6.47% |
12.88% |
| F |
2.09% |
-1.42% |
7.05% |
13.55% |
|
| |
| (As at July 31, 2019) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
2.34% |
4.07% |
2.79% |
6.90% |
8.18%
September 21, 2000 |
| F |
3.40% |
5.20% |
3.90% |
- |
6.01%
June 21, 2011 |
|
| |
|
| Series |
2015 |
2016 |
2017 |
2018 |
| A |
-0.79% |
10.37% |
2.69% |
-8.42% |
| F |
0.29% |
11.66% |
3.81% |
-7.41% |
|
| |
| * Based on NAV |
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