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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 D | 0P0000. | 108.939 | +0.07% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.051 | +0.08% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 77.916 | -0.05% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.073 | +0.08% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.158 | -0.05% | 23.15B | 20/11 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 100.195 | -0.00% | 16.13B | 20/11 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 100.232 | -0.00% | 16.13B | 20/11 | ||
| TD Dividend Growth - F | 0P0000. | 49.910 | 0% | 11.15B | 20/11 | ||
| TD Dividend Growth - S | 0P0000. | 12.360 | 0% | 11.15B | 20/11 | ||
| TD Dividend Growth - I | 0P0000. | 131.480 | -0.01% | 11.15B | 20/11 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.510 | 0.00% | 11.15B | 20/11 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 18.890 | 0% | 11.15B | 20/11 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.320 | 0% | 11.15B | 20/11 | ||
| BMO Dividend F | 0P0000. | 28.670 | -0.07% | 9.59B | 20/11 | ||
| BMO Dividend A | 0P0000. | 104.737 | -0.07% | 9.59B | 20/11 | ||
| BMO Dividend Advisor | 0P0000. | 40.410 | -0.07% | 9.59B | 20/11 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.662 | +0.05% | 4.19B | 20/11 | ||
| Dynamic Equity Income Series G | 0P0000. | 27.152 | +0.04% | 4.19B | 20/11 | ||
| Dynamic Equity Income Series I | 0P0000. | 10.157 | +0.05% | 4.19B | 20/11 | ||
| Dynamic Equity Income Series T | 0P0000. | 10.806 | +0.04% | 4.19B | 20/11 |
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. | 13.639 | +0.16% | 1.79B | 20/11 |