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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
NBI Conservative Portfolio Investors | 0P0001. | 11.530 | +0.17% | 3.09B | 26/11 | ||
NBI Corporate Bond Fund - F | 0P0000. | 10.360 | +0.19% | 1.19B | 26/11 | ||
NBI Secure Portfolio Investors | 0P0001. | 10.770 | +0.19% | 656.71M | 26/11 | ||
Meritage Moderate Investment Portfolio | 0P0000. | 14.340 | +0.14% | 122.87M | 26/11 | ||
Meritage Moderate Investment Portfolio F | 0P0000. | 14.760 | +0.14% | 122.87M | 26/11 | ||
NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.690 | +0.19% | 123.71M | 26/11 | ||
NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.690 | +0.19% | 123.71M | 26/11 | ||
Meritage Moderate Income Portfolio F | 0P0000. | 8.350 | +0.24% | 104.75M | 26/11 | ||
Meritage Conservative Investment Portfolio F | 0P0000. | 12.190 | +0.16% | 72.23M | 26/11 |