Prices and Performance - Prices

Prices and Performance
Filter Results
As of 2020-06-18
# Fund Name NAVPS ($) Change (%) Change ($)
41 Fiera Core Global Equity Class
Dividend, I
$16.0730 -0.2061% $-0.0332
42 Fiera Core Global Equity Class
Return of Capital, A
$13.2610 -0.2122% $-0.0282
43 Fiera Core Global Equity Class
Return of Capital, F
$14.5443 -0.2093% $-0.0305
44 Fiera Core Global Equity Class
Return of Capital, F USD
$10.6920 $-0.0642
45 Fiera Core Global Equity Class
Return of Capital, I
$16.1337 -0.2060% $-0.0333
46 Fiera Core Global Equity Registered Fund
Registered, A
$13.6393 -0.2348% $-0.0321
47 Fiera Core Global Equity Registered Fund
Registered, F
$14.7440 -0.2321% $-0.0343
48 Fiera Intrinsic Balanced Class
Compound Growth, A
$17.0096 0.0524% $0.0089
49 Fiera Intrinsic Balanced Class
Compound Growth, F
$18.8663 0.0557% $0.0105
50 Fiera Intrinsic Balanced Class
Compound Growth, I
$24.6118 0.0585% $0.0144
51 Fiera Intrinsic Balanced Class
Dividend, A
$8.0018 0.0525% $0.0042
52 Fiera Intrinsic Balanced Class
Dividend, F
$10.3623 0.0560% $0.0058
53 Fiera Intrinsic Balanced Class
Return of Capital, A
$6.5257 0.0521% $0.0034
54 Fiera Intrinsic Balanced Class
Return of Capital, F
$8.9051 0.0562% $0.0050
55 Fiera Intrinsic Balanced Class
Return of Capital, I
$11.5673 0.0588% $0.0068
56 Fiera Intrinsic Balanced Registered Fund
Registered, A
$10.8409 0.0517% $0.0056
57 Fiera Intrinsic Balanced Registered Fund
Registered, F
$12.6699 0.0561% $0.0071
58 Fiera Strategic Balanced Class
Compound Growth, A
$13.2073 0.0515% $0.0068
59 Fiera Strategic Balanced Class
Compound Growth, F
$14.7956 0.0555% $0.0082
60 Fiera Strategic Balanced Class
Compound Growth, I
$16.6070 0.0578% $0.0096
41
NAVPS ($) $16.0730
Change (%) -0.2061%
Change ($) $-0.0332
42
Return of Capital, A
NAVPS ($) $13.2610
Change (%) -0.2122%
Change ($) $-0.0282
43
Return of Capital, F
NAVPS ($) $14.5443
Change (%) -0.2093%
Change ($) $-0.0305
44
Return of Capital, F USD
NAVPS ($) $10.6920
Change (%)
Change ($) $-0.0642
45
Return of Capital, I
NAVPS ($) $16.1337
Change (%) -0.2060%
Change ($) $-0.0333
46
NAVPS ($) $13.6393
Change (%) -0.2348%
Change ($) $-0.0321
47
NAVPS ($) $14.7440
Change (%) -0.2321%
Change ($) $-0.0343
48
Compound Growth, A
NAVPS ($) $17.0096
Change (%) 0.0524%
Change ($) $0.0089
49
Compound Growth, F
NAVPS ($) $18.8663
Change (%) 0.0557%
Change ($) $0.0105
50
Compound Growth, I
NAVPS ($) $24.6118
Change (%) 0.0585%
Change ($) $0.0144
51
NAVPS ($) $8.0018
Change (%) 0.0525%
Change ($) $0.0042
52
NAVPS ($) $10.3623
Change (%) 0.0560%
Change ($) $0.0058
53
Return of Capital, A
NAVPS ($) $6.5257
Change (%) 0.0521%
Change ($) $0.0034
54
Return of Capital, F
NAVPS ($) $8.9051
Change (%) 0.0562%
Change ($) $0.0050
55
Return of Capital, I
NAVPS ($) $11.5673
Change (%) 0.0588%
Change ($) $0.0068
56
NAVPS ($) $10.8409
Change (%) 0.0517%
Change ($) $0.0056
57
NAVPS ($) $12.6699
Change (%) 0.0561%
Change ($) $0.0071
58
Compound Growth, A
NAVPS ($) $13.2073
Change (%) 0.0515%
Change ($) $0.0068
59
Compound Growth, F
NAVPS ($) $14.7956
Change (%) 0.0555%
Change ($) $0.0082
60
Compound Growth, I
NAVPS ($) $16.6070
Change (%) 0.0578%
Change ($) $0.0096