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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 | ||
|---|---|---|---|---|---|---|---|
| Ninepoint Energy Fund Series A | 0P0000. | 29.250 | -0.29% | 1.73B | 25/06 | ||
| Ninepoint Energy Fund Series D | 0P0001. | 20.031 | -0.28% | 1.73B | 25/06 | ||
| Canoe Energy Class A | 0P0000. | 10.567 | -0.43% | 900.58M | 25/06 | ||
| Canoe Energy Class F | 0P0000. | 12.493 | -0.43% | 900.58M | 25/06 | ||
| Canoe Energy Income Class A | 0P0000. | 6.756 | -0.44% | 418.05M | 25/06 | ||
| Canoe Energy Income Class F | 0P0000. | 7.974 | -0.43% | 418.05M | 25/06 | ||
| RBC Global Energy Sr A | 0P0000. | 56.482 | +0.13% | 255.96M | 25/06 | ||
| RBC Global Energy Sr D | 0P0000. | 62.719 | +0.13% | 255.96M | 25/06 | ||
| RBC Global Energy Sr F | 0P0000. | 68.305 | +0.13% | 255.96M | 25/06 | ||
| CI Signature Global Energy Corp Class F | 0P0000. | 54.075 | -0.19% | 111.9M | 25/06 | ||
| CI Signature Global Energy Corp Class F | 0P0000. | 39.599 | -0.19% | 111.9M | 25/06 | ||
| Dynamic Strategic Energy Class Series I | 0P0000. | 9.398 | +0.03% | 16.2M | 25/06 | ||
| Dynamic Strategic Energy Class | 0P0000. | 6.192 | +0.02% | 16.2M | 25/06 | ||
| Dynamic Strategic Energy Class | 0P0000. | 4.534 | 0% | 16.2M | 25/06 | ||
| Dynamic Strategic Energy Class Series F | 0P0000. | 7.758 | +0.02% | 16.2M | 25/06 | ||
| Dynamic Strategic Energy Class Series IP | 0P0000. | 7.838 | +0.03% | 16.2M | 25/06 | ||
| Dynamic Strategic Energy Class Series T | 0P0000. | 1.929 | 0% | 16.2M | 25/06 |