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加拿大 - 基金

 
加拿大基金列表及今日净值查询，包括加拿大各类型公募基金的基金代码、最新净值、基金规模及涨跌幅度。点击各种基金，获得技术分析、基金净值走势图表和更多信息。
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 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series T50P0000.25.544+0.37%58.46B20/12 
 RBC Select Balanced Portfolio Series F0P0000.37.128+0.37%58.46B20/12 
 RBC Select Balanced Portfolio Series F0P0001.25.836+0.52%58.46B20/12 
 RBC Select Balanced Portfolio Series A0P0000.34.988+0.37%58.46B20/12 
 RBC Select Balanced Portfolio Series A0P0001.24.347+0.52%58.46B20/12 
 RBC Select Conservative Portfolio Series F0P0000.25.115+0.30%39.24B20/12 
 RBC Select Conservative Portfolio Series F0P0001.17.477+0.45%39.24B20/12 
 RBC Bond Sr A0P0000.6.055+0.39%25.09B20/12 
 RBC Bond Sr D0P0000.6.097+0.39%25.09B20/12 
 RBC Bond Sr F0P0000.6.247+0.39%25.09B20/12 
 PIMCO Monthly Income O0P0000.12.349-1.22%28.09B20/12 
 PIMCO Monthly Income A0P0000.12.349-1.22%28.09B20/12 
 PIMCO Monthly Income F0P0000.12.349-1.22%28.09B20/12 
 PIMCO Monthly Income M0P0000.12.349-1.22%28.09B20/12 
 RBC Canadian Dividend Fund Series D0P0000.106.663+0.59%22.42B20/12 
 RBC Canadian Dividend Fund Series D0P0001.74.224+0.75%22.42B20/12 
 RBC Canadian Dividend Fund Series F0P0000.109.675+0.59%22.42B20/12 
 RBC Canadian Dividend Fund Series F0P0001.76.319+0.75%22.42B20/12 
 RBC Canadian Dividend Fund Series I0P0000.107.649+0.59%22.42B20/12 
 TD Canadian Core Plus Bond - F0P0000.10.840+0.37%23.65B20/12 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.570+0.42%23.65B20/12 
 PIMCO Monthly Income M USD Hedged0P0000.8.974-1.15%20.06B20/12 
 PIMCO Monthly Income O USD Hedged0P0000.8.974-1.15%20.06B20/12 
 PIMCO Monthly Income A USD Hedged0P0000.8.974-1.15%20.06B20/12 
 PIMCO Monthly Income F USD Hedged0P0000.8.974-1.15%20.06B20/12 
 RBC Select Very Conservative Portfolio Series F0P0000.13.329+0.41%12.99B20/12 
 RBC Select Very Conservative Portfolio Series F0P0001.9.275+0.56%12.99B20/12 
 RBC Select Growth Portfolio Series F0P0000.42.021+0.39%17.85B20/12 
 RBC Select Growth Portfolio Series F0P0001.29.241+0.54%17.85B20/12 
 RBC Select Growth Portfolio Series T50P0000.28.999+0.39%17.85B20/12 
 RBC Select Growth Portfolio Series A0P0000.41.192+0.39%17.85B20/12 
 RBC Select Growth Portfolio Series A0P0001.28.664+0.54%17.85B20/12 
 Fidelity Global Balanced Portfolio F50P0000.11.931+0.48%17.56B20/12 
 Fidelity Global Balanced Portfolio F80P0000.6.785+0.48%17.56B20/12 
 Fidelity Global Balanced Portfolio F0P0000.18.690+0.48%17.56B20/12 
 Fidelity Global Balanced Portfolio B0P0000.18.567+0.48%17.56B20/12 
 Capital Group Global Equity Fund Canada Series F0P0000.61.894+0.10%13.95B20/12 
 Capital Group Global Equity Fund Canada Series F0P0000.43.070+0.25%13.95B20/12 
 Capital Group Global Equity Fund Canada Series A0P0000.54.946+0.10%13.95B20/12 
 Capital Group Global Equity Fund Canada Series A0P0000.38.236+0.25%13.95B20/12 
 Capital Group Global Equity Fund Canada Series D0P0000.58.726+0.10%13.95B20/12 
 Capital Group Global Equity Fund Canada Series D0P0000.40.866+0.25%13.95B20/12 
 Fidelity Canadian Bond Sr F0P0000.13.190+0.49%734.58M20/12 
 Scotia Canadian Dividend Fund Series A0P0000.98.588+0.39%15.86B20/12 
 Scotia Canadian Dividend Fund Series F0P0000.98.492+0.18%15.86B20/12 
 EdgePoint Glbl Port non-HST Sr AN0P0000.36.562-2.26%12.07B20/12 
 EdgePoint Glbl Port non-HST Sr FN0P0000.36.179-3.35%12.07B20/12 
 EdgePoint Global Portfolio Series A0P0000.36.792-1.98%12.07B20/12 
 EdgePoint Global Portfolio Series F0P0000.36.344-3.26%12.07B20/12 
 Mawer Global Equity0P0000.48.784+0.14%13.85B20/12 
 PH N Total Return Bond A0P0000.10.399+0.40%11.44B20/12 
 PH N Total Return Bond D0P0000.10.396+0.40%11.44B20/12 
 PH N Total Return Bond F0P0000.10.409+0.40%11.44B20/12 
 TD Dividend Growth Fund D-SeriesTDB308818.560+0.65%11.01B20/12 
 TD Dividend Growth - F0P0000.49.040+0.68%11.01B20/12 
 TD Dividend Growth - S0P0000.12.070+0.67%11.01B20/12 
 TD Dividend Growth Fund - Premium F series0P0001.20.150+0.65%11.01B20/12 
 TD Dividend Growth Fund - Premium series0P0001.19.990+0.65%11.01B20/12 
 TD Dividend Growth - I0P0000.129.380+0.66%11.01B20/12 
 Manulife Strategic Income Fund Series FT60P0000.10.666+0.19%8.24B20/12 
 Manulife Strategic Income Fund Series F0P0000.11.239+0.19%8.24B20/12 
 Manulife Strategic Income Fund Series F0P0000.7.822+0.19%8.24B20/12 
 PH N Bond F0P0000.9.317+0.40%8.18B20/12 
 PH&N Bond DLP6800.9.280+0.40%8.18B20/12 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15.470+0.45%12.54B20/12 
 TD Tactical Monthly Income F0P0000.16.640+0.42%12.54B20/12 
 TD Tactical Monthly Income Fund - Premium series0P0001.13.840+0.44%12.54B20/12 
 TD Tactical Monthly Income H0P0000.13.970+0.43%12.54B20/12 
 TD Tactical Monthly Income ITDB258014.850+0.47%12.54B20/12 
 TD Tactical Monthly Income S0P0000.16.260+0.49%12.54B20/12 
 TD Tactical Monthly Income T0P0000.13.951+0.45%12.54B20/12 
 TD Tactical Monthly Income Fund - K Series0P0001.14.440+0.42%12.54B20/12 
 TD Tactical Monthly Income Ser D0P0001.13.440+0.45%12.54B20/12 
 TD Tactical Monthly Income A0P0000.14.866+0.45%12.54B20/12 
 TD Comfort Balanced Portfolio Investor SeriesTDB88619.630-0.66%9.39B20/12 
 Manulife Monthly High Income Fund Series FT60P0000.12.244+0.59%9.51B20/12 
 Manulife Monthly High Income Fund Series B0P0000.9.087+0.58%9.51B20/12 
 Manulife Monthly High Income Fund Series T60P0000.10.140+0.58%9.51B20/12 
 Manulife Monthly High Income Fund Series F0P0000.14.268+0.59%9.51B20/12 
 Manulife Monthly High Income Fund Series Adv0P0000.9.670+0.58%9.51B20/12 
 Fidelity Canadian Growth Company Sr A0P0000.101.545+1.05%12.54B20/12 
 Fidelity Canadian Growth Company Sr F0P0000.114.054+1.05%12.54B20/12 
 Fidelity Canadian Growth Company Sr B0P0000.102.887+1.05%12.54B20/12 
 CI Signature Global Income Growth F0P0000.11.347+0.11%9.68B20/12 
 CI Signature Global Income Growth F0P0000.7.896+0.26%9.68B20/12 
 CI Signature Global Income Growth Fund Class E0P0000.16.652+0.15%9.68B20/12 
 CI Signature Global Income Growth A0P0000.11.144+0.17%9.68B20/12 
 CI Signature Global Income Growth A0P0000.7.754+0.33%9.68B20/12 
 TD Canadian Bond - F0P0000.11.260+0.45%5.71B20/12 
 TD Canadian Bond Fund - Premium F series0P0001.9.570+0.42%5.71B20/12 
 PH N US Multi-Style All-Cap Equity D0P0000.28.141+1.02%8.69B20/12 
 PH N US Multi-Style All-Cap Equity F0P0000.28.009+1.02%8.69B20/12 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27.890-2.12%9.84B20/12 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.28.257-2.38%9.84B20/12 
 EdgePoint Global Growth Inc Port Sr A0P0000.27.868-2.08%9.84B20/12 
 EdgePoint Global Growth Inc Port Sr F0P0000.27.921-2.36%9.84B20/12 
 PH N High Yield Bond F0P0000.11.589+0.06%10.68B20/12 
 PH N High Yield Bond A0P0000.11.684+0.06%10.68B20/12 
 PH N High Yield Bond D0P0000.11.531+0.06%10.68B20/12 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309124.930+0.61%6.11B20/12