Prices and Performance - Prices

Prices and Performance
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As of 2020-06-18
# Fund Name NAVPS ($) Change (%) Change ($)
1 Fiera Canadian Bond Class
Compound Growth, A
$16.0877 0.1594% $0.0256
2 Fiera Canadian Bond Class
Compound Growth, F
$17.2382 0.1609% $0.0277
3 Fiera Canadian Bond Class
Compound Growth, I
$20.9680 0.1634% $0.0342
4 Fiera Canadian Bond Class
Dividend, A
$8.8736 0.1592% $0.0141
5 Fiera Canadian Bond Class
Dividend, F
$9.5272 0.1609% $0.0153
6 Fiera Canadian Bond Class
Dividend, I
$10.9378 0.1630% $0.0178
7 Fiera Canadian Bond Class
Return of Capital, A
$8.8736 0.1592% $0.0141
8 Fiera Canadian Bond Class
Return of Capital, F
$9.5272 0.1609% $0.0153
9 Fiera Canadian Bond Class
Return of Capital, I
$10.9378 0.1630% $0.0178
10 Fiera Canadian Bond Fund
Trust, A
$12.8501 0.1598% $0.0205
11 Fiera Canadian Bond Fund
Trust, F
$14.0113 0.1608% $0.0225
12 Fiera Canadian Bond Fund
Trust, I
$9.3272 0.1632% $0.0152
13 Fiera Canadian Dividend Class
Compound Growth, A
$13.5061 0.0971% $0.0131
14 Fiera Canadian Dividend Class
Compound Growth, F
$15.1108 0.1000% $0.0151
15 Fiera Canadian Dividend Class
Compound Growth, I
$18.9020 0.1027% $0.0194
16 Fiera Canadian Dividend Class
Dividend, A
$6.0609 0.0958% $0.0058
17 Fiera Canadian Dividend Class
Dividend, F
$7.8008 0.1001% $0.0078
18 Fiera Canadian Dividend Class
Dividend, I
$9.7899 0.1033% $0.0101
19 Fiera Canadian Dividend Class
Return of Capital, A
$4.9165 0.0957% $0.0047
20 Fiera Canadian Dividend Class
Return of Capital, F
$6.7110 0.0999% $0.0067
1
Compound Growth, A
NAVPS ($) $16.0877
Change (%) 0.1594%
Change ($) $0.0256
2
Compound Growth, F
NAVPS ($) $17.2382
Change (%) 0.1609%
Change ($) $0.0277
3
Compound Growth, I
NAVPS ($) $20.9680
Change (%) 0.1634%
Change ($) $0.0342
4
NAVPS ($) $8.8736
Change (%) 0.1592%
Change ($) $0.0141
5
NAVPS ($) $9.5272
Change (%) 0.1609%
Change ($) $0.0153
6
NAVPS ($) $10.9378
Change (%) 0.1630%
Change ($) $0.0178
7
Return of Capital, A
NAVPS ($) $8.8736
Change (%) 0.1592%
Change ($) $0.0141
8
Return of Capital, F
NAVPS ($) $9.5272
Change (%) 0.1609%
Change ($) $0.0153
9
Return of Capital, I
NAVPS ($) $10.9378
Change (%) 0.1630%
Change ($) $0.0178
10
NAVPS ($) $12.8501
Change (%) 0.1598%
Change ($) $0.0205
11
NAVPS ($) $14.0113
Change (%) 0.1608%
Change ($) $0.0225
12
NAVPS ($) $9.3272
Change (%) 0.1632%
Change ($) $0.0152
13
Compound Growth, A
NAVPS ($) $13.5061
Change (%) 0.0971%
Change ($) $0.0131
14
Compound Growth, F
NAVPS ($) $15.1108
Change (%) 0.1000%
Change ($) $0.0151
15
Compound Growth, I
NAVPS ($) $18.9020
Change (%) 0.1027%
Change ($) $0.0194
16
NAVPS ($) $6.0609
Change (%) 0.0958%
Change ($) $0.0058
17
NAVPS ($) $7.8008
Change (%) 0.1001%
Change ($) $0.0078
18
NAVPS ($) $9.7899
Change (%) 0.1033%
Change ($) $0.0101
19
Return of Capital, A
NAVPS ($) $4.9165
Change (%) 0.0957%
Change ($) $0.0047
20
Return of Capital, F
NAVPS ($) $6.7110
Change (%) 0.0999%
Change ($) $0.0067