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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 | ||
|---|---|---|---|---|---|---|---|
| CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 14.703 | +0.49% | 659.93M | 31/05 | ||
| CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 14.889 | +0.49% | 659.93M | 31/05 | ||
| CAN Income M 75/100 | 0P0000. | 15.046 | +0.63% | 258.73M | 31/05 | ||
| CAN Income M 75/100 PS1 | 0P0000. | 14.997 | +0.63% | 258.73M | 31/05 | ||
| CAN Income M 75/75 | 0P0000. | 15.186 | +0.63% | 258.73M | 31/05 | ||
| CAN Income M 75/75 PS1 | 0P0000. | 15.090 | +0.63% | 258.73M | 31/05 | ||
| CAN Income M 100/100 | 0P0000. | 14.806 | +0.63% | 258.73M | 31/05 | ||
| CAN Income M 100/100 PS1 | 0P0000. | 14.766 | +0.63% | 258.73M | 31/05 | ||
| CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.967 | +0.56% | 249.25M | 31/05 | ||
| CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.035 | +0.56% | 249.25M | 31/05 | ||
| CAN Corp Bond Port 75/75 PS1 | 0P0000. | 11.624 | +0.46% | 165.67M | 31/05 | ||
| CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.285 | +0.46% | 165.67M | 31/05 | ||
| CAN Corp Bond Port 75/100 PS1 | 0P0000. | 11.486 | +0.46% | 165.67M | 31/05 | ||
| CAN Short T Bd Port 75/75 PS1 | 0P0000. | 10.917 | +0.27% | 82.25M | 31/05 | ||
| CAN Short T Bd Port 100/100 PS1 | 0P0000. | 10.724 | +0.26% | 82.25M | 31/05 | ||
| CAN Short T Bd Port 75/100 PS1 | 0P0000. | 10.853 | +0.27% | 82.25M | 31/05 | ||
| CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 14.180 | +0.66% | 67.42M | 31/05 | ||
| CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.111 | +1.00% | 69.16M | 31/05 | ||
| CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.297 | +1.00% | 69.16M | 31/05 | ||
| CAN Income Growth PSG 75/75 PS1 | 0P0000. | 13.771 | +0.57% | 41.19M | 31/05 |