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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 | ||
|---|---|---|---|---|---|---|---|
| Fidelity NorthStar Sr A | 0P0000. | 23.163 | -0.03% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 17.543 | -0.03% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr T5 | 0P0000. | 17.249 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 32.368 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 18.054 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr T8 | 0P0000. | 10.379 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 23.571 | -0.03% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 13.148 | -0.03% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F | 0P0000. | 35.846 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F | 0P0000. | 26.104 | -0.03% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr S5 | 0P0000. | 17.611 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr A | 0P0000. | 31.808 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 24.090 | +0.02% | 4.13B | 08/05 | ||
| Fidelity NorthStar Sr S8 | 0P0000. | 10.749 | +0.02% | 4.13B | 08/05 | ||
| Mawer Global Small Cap A | 0P0000. | 16.570 | +0.12% | 3.28B | 09/05 | ||
| Desjardins Global Small Cap Equity | 0P0000. | 15.090 | +0.43% | 1.35B | 09/05 | ||
| Desjardins Global Small Cap Equity F | 0P0001. | 12.473 | +0.43% | 1.35B | 09/05 | ||
| Desjardins Global Small Cap Equity C | 0P0001. | 11.288 | +0.43% | 1.35B | 09/05 | ||
| DFA International Vector Equity Cl F-H | 0P0000. | 19.763 | +0.20% | 1.08B | 09/05 | ||
| DFA International Vector Equity Class F | 0P0000. | 21.220 | +0.05% | 1.08B | 09/05 |