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世界基金
加拿大 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.778 | +0.03% | 8.78B | 17/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.690 | +0.03% | 8.78B | 17/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.530 | 0.00% | 6.91B | 17/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 58.300 | +0.02% | 6.91B | 17/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.940 | -0.04% | 6.91B | 17/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 79.340 | -0.04% | 6.91B | 17/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.608 | +0.05% | 4.95B | 17/05 | ||
| DFA US Core Equity Class F | 0P0000. | 31.309 | +0.11% | 4.95B | 17/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 41.379 | +0.04% | 5.16B | 17/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 30.405 | +0.10% | 5.16B | 17/05 | ||
| Mawer US Equity A | 0P0000. | 92.834 | -0.02% | 4.47B | 17/05 | ||
| CIBC US Index | 0P0000. | 47.530 | +0.06% | 4.18B | 17/05 | ||
| CIBC US Index Premium Class | 0P0000. | 62.673 | +0.06% | 4.18B | 17/05 | ||
| TD US Index - e | TDB902 | 126.520 | +0.07% | 17/05 | |||
| TD US Index - e | 0P0000. | 92.970 | +0.13% | 17/05 | |||
| TD US Index - F | 0P0000. | 33.590 | +0.09% | 17/05 | |||
| RBC U.S. Equity Fund D | 0P0000. | 36.662 | +0.17% | 3.32B | 17/05 | ||
| RBC U.S. Equity Fund D | RBF1022 | 49.894 | +0.12% | 3.32B | 17/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 40.244 | +0.19% | 3.23B | 17/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 29.571 | +0.25% | 3.23B | 17/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dynamic Power American Growth | 0P0000. | 14.157 | +0.17% | 2B | 17/05 | ||
| CI American Value | 0P0000. | 55.664 | +0.01% | 762.57M | 17/05 |