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Fund Report - Standard
For TD Asset Management Inc.
Funds 1 to 50 from 651 found.   Reports Help
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As of June 22, 2017 As of May 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Epoch European Eqt Fd- F (06/21) 12.080 0.050 -2.58 13.88 21.51 12.95 7.36 8.16 (04/14) Chart   Price History        
Epoch European Eqt Fd-A (06/21) 11.750 0.052 -2.69 13.52 20.62 11.36 5.83 6.61 (04/14) Chart   Price History        
Epoch European Eqt Fd-I (06/21) 23.290 0.100 -2.67 13.54 20.67 11.41 5.82 4.38 (11/94) Chart   Price History        
Epoch Glob Eqt Cl- F (06/21) 18.650 0.060 -0.21 8.57 16.33 18.66 12.32 13.25 (09/10) Chart   Price History        
Epoch Glob Eqt Cl-A (06/21) 17.357 0.056 -0.38 8.18 15.51 16.96 10.72 11.46 (09/10) Chart   Price History        
Epoch Glob Eqt Cl-I (06/21) 16.880 0.050 -0.35 8.22 15.53 17.02 10.71 11.47 (09/10) Chart   Price History        
Epoch Glob Eqt Fd- D (06/21) 11.130 0.040 -0.27 8.37 15.99 18.03
8.84 (10/15) Chart   Price History        
Epoch Glob Eqt Fd- F (06/21) 15.300 0.050 -0.26 8.55 16.36 18.74 12.31 3.33 (11/00) Chart   Price History        
Epoch Glob Eqt Fd-A (06/21) 12.802 0.044 -0.38 8.21 15.55 17.07 10.73 2.21 (11/00) Chart   Price History        
Epoch Glob Eqt Fd-I (06/21) 22.640 0.080 -0.35 8.21 15.57 17.10 10.74 5.41 (01/94) Chart   Price History        
Epoch Glob Eqt Fd-P (03/28) 12.680 0.060 3.76




Chart   Price History        
Epoch Glob Eqt Fd-P F- (03/28) 13.020 0.060 3.91




Chart   Price History        
Epoch Glob SH Yield CN Fd- D (06/21) 10.470 -0.040 1.36 3.87 11.07

6.95 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd- F (06/21) 10.620 -0.040 1.43 3.98 11.34

7.37 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd- H (06/21) 14.920 -0.060 1.33 3.57 10.51

6.12 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd- S (06/21) 15.110 -0.050 1.45 3.96 11.32

7.36 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd- T (06/21) 14.930 -0.050 1.32 3.64 10.58

6.19 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd-A (06/21) 10.530 -0.050 1.25 3.64 10.69

6.22 (08/16) Chart   Price History        
Epoch Glob SH Yield CN Fd-I (06/21) 10.480 -0.040 1.26 3.51 10.51

6.10 (08/16) Chart   Price History        
Epoch Glob SH Yield Fd- D (06/21) 10.930 0.010 -0.55 7.55 13.89 13.19
6.61 (02/15) Chart   Price History        
Epoch Glob SH Yield Fd- F (06/21) 12.360 0.010 -0.40 7.62 14.25 13.82 11.14 4.97 (09/06) Chart   Price History        
Epoch Glob SH Yield Fd- S (06/21) 9.520 0.010 -0.42 7.60 14.23 13.78 11.21 6.26 (09/07) Chart   Price History        
Epoch Glob SH Yield Fd-A (06/21) 12.015 0.011 -0.59 7.24 13.38 12.19 9.47 3.57 (09/06) Chart   Price History        
Epoch Glob SH Yield Fd-I (06/21) 12.040 0.010 -0.58 7.24 13.37 12.25 9.50 3.56 (09/06) Chart   Price History        
Epoch Glob SH Yield Fd-P (03/28) 13.060 0.020 3.82




Chart   Price History        
Epoch Glob SH Yield Fd-P F (03/28) 11.910 0.020 3.84




Chart   Price History        
Epoch Glob SH Yield Fd-T (06/21) 9.064 0.008 -0.60 7.24 13.37 12.18 10.16 5.14 (09/07) Chart   Price History        
Epoch Int. Eqt Fd- D (06/21) 10.850 0.030 -1.54 12.30 19.02 15.28
7.34 (10/15) Chart   Price History        
Epoch Int. Eqt Fd- F (06/21) 12.830 0.030 -1.46 12.58 19.42 16.04 5.08 8.48 (09/13) Chart   Price History        
Epoch Int. Eqt Fd-A (06/21) 12.515 0.028 -1.59 12.14 18.51 14.34 7.28
Chart   Price History        
Epoch Int. Eqt Fd-I (06/21) 12.530 0.030 -1.65 12.12 18.48 14.27 7.18
Chart   Price History        
Epoch US Blue Chip Eqt CN Fd- D (06/21) 11.630 -0.020 2.56 3.60 11.69 15.61
13.79 (04/16) Chart   Price History        
Epoch US Lg-Cap Value Cl- F (06/21) 24.590 0.040 0.57 3.73 10.04 20.00 15.52 16.74 (09/10) Chart   Price History        
Epoch US Lg-Cap Value Cl-A (06/21) 23.226 0.037 0.45 3.36 9.31 18.43 14.01 15.16 (09/10) Chart   Price History        
Epoch US Lg-Cap Value Cl-I (06/21) 23.340 0.030 0.43 3.34 9.34 18.43 14.03 15.15 (09/10) Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)- D (06/21) 9.030 -0.030 1.92 1.82 9.14 15.89
10.93 (10/15) Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)- F (06/21) 17.030 -0.050 2.10 2.05 9.47 16.58 7.36 13.30 (12/03) Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)-A (06/21) 14.632 -0.041 1.93 1.64 8.69 14.97 5.98 11.92 (11/02) Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)-I (06/21) 14.950 -0.040 1.98 1.64 8.65 14.94 5.96 11.88 (10/03) Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)-P (03/28) 11.670 0.080 -0.26




Chart   Price History        
Epoch US Lg-Cap Value Fd (US$)-P F (03/28) 11.960 0.100 -0.08




Chart   Price History        
Epoch US Lg-Cap Value Fd- D (06/21) 12.030 0.020 0.50 3.59 9.77 19.36
12.84 (10/15) Chart   Price History        
Epoch US Lg-Cap Value Fd- F (06/21) 22.680 0.030 0.58 3.77 10.07 20.04 15.52 6.80 (12/03) Chart   Price History        
Epoch US Lg-Cap Value Fd-A (06/21) 19.487 0.026 0.44 3.37 9.30 18.44 14.04 5.79 (11/02) Chart   Price History        
Epoch US Lg-Cap Value Fd-I (06/21) 19.910 0.030 0.45 3.35 9.28 18.42 14.01 6.18 (10/03) Chart   Price History        
Epoch US Lg-Cap Value Fd-P (03/28) 15.620 0.120 1.83




Chart   Price History        
Epoch US Lg-Cap Value Fd-P F- (03/28) 16.000 0.130 1.98




Chart   Price History        
Epoch US SH Yield Fd (U$)-A (06/21) 11.594 -0.051 2.24 2.36 9.36 11.56 7.06 8.18 (04/14) Chart   Price History        
Epoch US SH Yield Fd (U$)-PF (03/22) 11.510 0.000 1.50




Chart   Price History        
Epoch US SH Yield Fd (US$)- D (06/21) 9.140 -0.040 2.35 2.61 9.69 12.49
-3.05 (02/15) Chart   Price History        
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