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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 | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.883 | +1.05% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.523 | +1.43% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.707 | +1.05% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.622 | +1.43% | 20.78B | 31/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.845 | +1.05% | 20.78B | 31/05 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91.716 | +1.12% | 11.44B | 31/05 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91.748 | +1.12% | 11.44B | 31/05 | ||
| TD Dividend Growth - I | 0P0000. | 118.310 | +1.01% | 9.93B | 31/05 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.460 | +0.98% | 9.93B | 31/05 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 17.000 | +1.01% | 9.93B | 31/05 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.290 | +0.99% | 9.93B | 31/05 | ||
| TD Dividend Growth - F | 0P0000. | 44.910 | +1.01% | 9.93B | 31/05 | ||
| TD Dividend Growth - S | 0P0000. | 11.340 | +0.35% | 9.93B | 31/05 | ||
| BMO Dividend A | 0P0000. | 94.999 | +1.12% | 8.68B | 31/05 | ||
| BMO Dividend Advisor | 0P0000. | 36.688 | +1.12% | 8.68B | 31/05 | ||
| BMO Dividend F | 0P0000. | 25.979 | +1.12% | 8.68B | 31/05 | ||
| BMO Dividend T5 | 0P0000. | 9.068 | +1.12% | 8.68B | 31/05 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 62.794 | +1.02% | 3.71B | 31/05 | ||
| Fidelity Dividend Series F8 | 0P0000. | 15.544 | +0.41% | 3.03B | 31/05 | ||
| Fidelity Dividend Series S5 | 0P0000. | 17.638 | +0.65% | 3.03B | 31/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.141 | +1.20% | 1.7B | 31/05 |