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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 | ||
|---|---|---|---|---|---|---|---|
| Empire Bond - Class J | 0P0000. | 11.151 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class B | 0P0000. | 48.812 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class D | 0P0000. | 56.349 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class E | 0P0000. | 54.500 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class G | 0P0000. | 48.789 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class H | 0P0000. | 55.918 | -0.40% | 657.21M | 07/01 | ||
| Empire Bond - Class A | 0P0000. | 48.782 | -0.40% | 657.21M | 07/01 | ||
| Empire Income - Class D | 0P0000. | 26.106 | -0.40% | 340.26M | 07/01 | ||
| Empire Income - Class E | 0P0000. | 25.435 | -0.40% | 340.26M | 07/01 | ||
| Empire Income - Class H | 0P0000. | 26.115 | -0.40% | 340.26M | 07/01 | ||
| Empire Conservative Portfolio - Class D | 0P0000. | 19.974 | -0.29% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class E | 0P0000. | 18.846 | -0.29% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class B | 0P0000. | 16.451 | -0.30% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class G | 0P0000. | 16.436 | -0.30% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class C | 0P0000. | 15.649 | -0.30% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class A | 0P0000. | 16.426 | -0.30% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class H | 0P0000. | 19.836 | -0.29% | 59.07M | 07/01 | ||
| Empire Conservative Portfolio - Class J | 0P0000. | 13.812 | -0.30% | 59.07M | 07/01 |