RAI mFund - Monthly Redemption Report - RAI04 |
12/02/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI03 |
12/02/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
12/02/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
12/02/18 | | | Share |
|
RAI mFund - Distribution - RAI04 |
12/02/18 | | | Share |
|
RAI mFund - Distribution - RAI03 |
12/02/18 | | | Share |
|
RAI mFund - Distribution - RAI02 |
12/02/18 | | | Share |
|
RAI mFund - Distribution - RAI01 |
12/02/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI04 |
11/01/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI03 |
11/01/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
11/01/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
11/01/18 | | | Share |
|
RAI mFund - Distribution - RAI04 |
11/01/18 | | | Share |
|
RAI mFund - Distribution - RAI03 |
11/01/18 | | | Share |
|
RAI mFund - Distribution - RAI02 |
11/01/18 | | | Share |
|
RAI mFund - Distribution - RAI01 |
11/01/18 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI04 |
12/12/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI03 |
12/12/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
12/12/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
12/12/17 | | | Share |
|
RAI mFund - Distribution - RAI04 |
12/12/17 | | | Share |
|
RAI mFund - Distribution - RAI03 |
12/12/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
12/12/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
12/12/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI04 |
13/11/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI03 |
13/11/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
13/11/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
13/11/17 | | | Share |
|
RAI mFund - Distribution - RAI04 |
13/11/17 | | | Share |
|
RAI mFund - Distribution - RAI03 |
13/11/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
13/11/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
13/11/17 | | | Share |
|
RAI mFund - Distribution - RAI04 |
24/10/17 | | | Share |
|
RAI mFund - Distribution - RAI03 |
24/10/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
24/10/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
24/10/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI04 |
23/10/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI03 |
23/10/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI02 |
23/10/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI01 |
23/10/17 | | | Share |
|
RAI mFund - Other - RAI04 |
13/09/17 | | | Share |
|
RAI mFund - Other - RAI03 |
13/09/17 | | | Share |
|
RAI mFund - Other - RAI02 |
13/09/17 | | | Share |
|
RAI mFund - Other - RAI01 |
13/09/17 | | | Share |
|
RAI mFund - Distribution - RAI04 |
13/09/17 | | | Share |
|
RAI mFund - Distribution - RAI03 |
13/09/17 | | | Share |
|
RAI mFund - Other - RAI02 |
13/09/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
13/09/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI04 |
10/08/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI03 |
10/08/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
10/08/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
10/08/17 | | | Share |
|
RAI mFund - Distribution - RAI04 |
10/08/17 | | | Share |
|
RAI mFund - Distribution - RAI03 |
10/08/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
10/08/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
10/08/17 | | | Share |
|
RAI mFund - Admission to Settlement Service - RAI03 and RAI04 |
14/07/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI04 |
14/07/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI03 |
14/07/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI02 |
14/07/17 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI01 |
14/07/17 | | | Share |
|
RAI mFund - Fund Profile - RAI04 |
14/07/17 | | | Share |
|
RAI mFund - Fund Profile - RAI03 |
14/07/17 | | | Share |
|
RAI mFund - Product Disclosure Statement - RAI04 |
14/07/17 | | | Share |
|
RAI mFund - Product Disclosure Statement - RAI03 |
14/07/17 | | | Share |
|
RAI mFund - Fund Profile - RAI02 |
13/07/17 | | | Share |
|
RAI mFund - Fund Profile - RAI01 |
13/07/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
13/07/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
13/07/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
13/07/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
13/07/17 | | | Share |
|
RAI mFund - Product Disclosure Statement - RAI02 |
30/06/17 | | | Share |
|
RAI mFund - Product Disclosure Statement - RAI01 |
30/06/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
08/06/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
08/06/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
08/05/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
08/05/17 | | | Share |
|
RAI mFund - Fund Profile - RAI02 |
10/04/17 | | | Share |
|
RAI mFund - Fund Profile - RAI01 |
10/04/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
10/04/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
10/04/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
10/04/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
10/04/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
10/04/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
14/03/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
14/03/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
07/02/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
07/02/17 | | | Share |
|
RAI mFund - Fund Profile - RAI02 |
11/01/17 | | | Share |
|
RAI mFund - Fund Profile - RAI01 |
11/01/17 | | | Share |
|
RAI mFund - Distribution - RAI02 |
11/01/17 | | | Share |
|
RAI mFund - Distribution - RAI01 |
11/01/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
11/01/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
11/01/17 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI02 |
13/12/16 | | | Share |
|
RAI mFund - Monthly Redemption Report - RAI01 |
13/12/16 | | | Share |
|
RAI mFund - Fund Profile - RAI02 |
09/12/16 | | | Share |
|
RAI mFund - Fund Profile - RAI01 |
09/12/16 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI02 |
09/12/16 | | | Share |
|
RAI mFund - Additional Information Booklet - RAI01 |
09/12/16 | | | Share |