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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ninepoint Energy Fund Series A | 0P0000. | 27.700 | +0.57% | 1.49B | 03/12 | ||
Ninepoint Energy Fund Series D | 0P0001. | 19.061 | +0.57% | 1.49B | 03/12 | ||
Canoe Energy Class A | 0P0000. | 11.444 | +0.26% | 966.95M | 03/12 | ||
Canoe Energy Class F | 0P0000. | 13.596 | +0.26% | 966.95M | 03/12 | ||
Canoe Energy Income Class A | 0P0000. | 7.067 | +0.08% | 432.2M | 03/12 | ||
Canoe Energy Income Class F | 0P0000. | 8.347 | +0.09% | 432.2M | 03/12 | ||
RBC Global Energy Sr D | 0P0000. | 65.863 | +0.45% | 253.92M | 03/12 | ||
RBC Global Energy Sr F | 0P0000. | 71.810 | +0.45% | 253.92M | 03/12 | ||
RBC Global Energy Sr A | 0P0000. | 59.095 | +0.45% | 253.92M | 03/12 | ||
CI Signature Global Energy Corp Class F | 0P0000. | 54.664 | +0.23% | 107M | 03/12 | ||
CI Signature Global Energy Corp Class F | 0P0000. | 38.856 | +0.06% | 107M | 03/12 | ||
Dynamic Strategic Energy Class Series IP | 0P0000. | 8.835 | +0.66% | 16.21M | 03/12 | ||
Dynamic Strategic Energy Class Series T | 0P0000. | 2.076 | +0.62% | 16.21M | 03/12 | ||
Dynamic Strategic Energy Class Series I | 0P0000. | 10.591 | +0.63% | 16.21M | 03/12 | ||
Dynamic Strategic Energy Class | 0P0000. | 6.909 | +0.62% | 16.21M | 03/12 | ||
Dynamic Strategic Energy Class | 0P0000. | 4.911 | +0.45% | 16.21M | 03/12 | ||
Dynamic Strategic Energy Class Series F | 0P0000. | 8.697 | +0.63% | 16.21M | 03/12 |