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全球基金
加拿大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.665 | +0.06% | 20.56B | 29/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 96.514 | +0.03% | 20.56B | 29/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 97.483 | +0.03% | 20.56B | 29/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.636 | +0.06% | 20.56B | 29/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 99.285 | +0.03% | 20.56B | 29/04 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 89.576 | +0.07% | 11.69B | 29/04 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 89.537 | +0.08% | 11.69B | 29/04 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.100 | 0.00% | 9.86B | 29/04 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.670 | 0.00% | 9.86B | 29/04 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 17.950 | 0.00% | 9.86B | 29/04 | ||
| TD Dividend Growth - F | 0P0000. | 44.030 | +0.02% | 9.86B | 29/04 | ||
| TD Dividend Growth - S | 0P0000. | 11.260 | 0.00% | 9.86B | 29/04 | ||
| TD Dividend Growth - I | 0P0000. | 116.120 | +0.02% | 9.86B | 29/04 | ||
| BMO Dividend Advisor | 0P0000. | 35.738 | -0.09% | 8.48B | 29/04 | ||
| BMO Dividend F | 0P0000. | 25.282 | -0.08% | 8.48B | 29/04 | ||
| BMO Dividend T5 | 0P0000. | 8.868 | -0.09% | 8.48B | 29/04 | ||
| BMO Dividend A | 0P0000. | 92.539 | -0.09% | 8.48B | 29/04 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 61.288 | +0.04% | 3.65B | 29/04 | ||
| Fidelity Dividend Series S8 | 0P0000. | 12.264 | +0.13% | 3.1B | 29/04 | ||
| Fidelity Dividend Series B | 0P0000. | 21.414 | +0.13% | 3.1B | 29/04 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.985 | +0.11% | 1.71B | 29/04 |