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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. | 26.425 | +0.10% | 8.68B | 08/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.337 | +0.11% | 8.68B | 08/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.060 | -0.15% | 6.89B | 08/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56.980 | -0.14% | 6.89B | 08/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.550 | -0.07% | 6.89B | 08/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.240 | -0.09% | 6.89B | 08/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 29.717 | +0.07% | 5.07B | 08/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 40.807 | +0.12% | 5.07B | 08/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.092 | +0.05% | 4.95B | 08/05 | ||
| DFA US Core Equity Class F | 0P0000. | 30.653 | -0.00% | 4.95B | 08/05 | ||
| Mawer US Equity A | 0P0000. | 91.694 | +0.31% | 4.43B | 08/05 | ||
| CIBC US Index | 0P0000. | 46.890 | +0.05% | 4.11B | 08/05 | ||
| CIBC US Index Premium Class | 0P0000. | 61.818 | +0.05% | 4.11B | 08/05 | ||
| TD US Index - F | 0P0000. | 33.120 | +0.06% | 08/05 | |||
| TD US Index - e | TDB902 | 124.760 | +0.04% | 08/05 | |||
| TD US Index - e | 0P0000. | 90.850 | -0.01% | 08/05 | |||
| RBC U.S. Equity Fund D | 0P0000. | 35.837 | +0.09% | 3.28B | 08/05 | ||
| RBC U.S. Equity Fund D | RBF1022 | 49.212 | +0.14% | 3.28B | 08/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 39.883 | +0.21% | 3.21B | 08/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 29.044 | +0.15% | 3.21B | 08/05 |
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. | 13.681 | -1.79% | 1.95B | 07/05 | ||
| CI American Value | 0P0000. | 54.704 | -0.07% | 751.1M | 08/05 |