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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 | ||
|---|---|---|---|---|---|---|---|
| CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 14.814 | -0.34% | 673.65M | 07/06 | ||
| CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 15.001 | -0.34% | 673.65M | 07/06 | ||
| CAN Income M 75/75 | 0P0000. | 15.296 | -0.58% | 262.58M | 07/06 | ||
| CAN Income M 75/75 PS1 | 0P0000. | 15.199 | -0.58% | 262.58M | 07/06 | ||
| CAN Income M 100/100 | 0P0000. | 14.913 | -0.58% | 262.58M | 07/06 | ||
| CAN Income M 100/100 PS1 | 0P0000. | 14.872 | -0.58% | 262.58M | 07/06 | ||
| CAN Income M 75/100 | 0P0000. | 15.155 | -0.58% | 262.58M | 07/06 | ||
| CAN Income M 75/100 PS1 | 0P0000. | 15.105 | -0.58% | 262.58M | 07/06 | ||
| CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.147 | -0.56% | 253.46M | 07/06 | ||
| CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.078 | -0.56% | 253.46M | 07/06 | ||
| CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.386 | -0.36% | 168.44M | 07/06 | ||
| CAN Corp Bond Port 75/100 PS1 | 0P0000. | 11.590 | -0.36% | 168.44M | 07/06 | ||
| CAN Corp Bond Port 75/75 PS1 | 0P0000. | 11.729 | -0.36% | 168.44M | 07/06 | ||
| CAN Short T Bd Port 100/100 PS1 | 0P0000. | 10.780 | -0.21% | 83.22M | 07/06 | ||
| CAN Short T Bd Port 75/100 PS1 | 0P0000. | 10.909 | -0.21% | 83.22M | 07/06 | ||
| CAN Short T Bd Port 75/75 PS1 | 0P0000. | 10.974 | -0.21% | 83.22M | 07/06 | ||
| CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.447 | -0.91% | 67.42M | 07/06 | ||
| CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.257 | -0.91% | 67.42M | 07/06 | ||
| CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 14.283 | -0.51% | 68.51M | 07/06 | ||
| CAN Income Growth PSG 75/75 PS1 | 0P0000. | 13.860 | -0.45% | 41.78M | 07/06 |