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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife Strength-Core Long-Term Equity Fund | MS-COR. | 33.808 | +1.21% | 939.89M | 31/10 | ||
Manulife Strength-Asian Small Cap Equity FIF | MS-ASI. | 21.378 | +0.51% | 221.8M | 30/10 | ||
Manulife Strength-Equity Dividend Fund | MS-EQD. | 10.408 | +0.85% | 83M | 31/10 | ||
Manulife Strength-Core Equity Fund | MS-COR. | 32.304 | +1.20% | 43.81M | 31/10 | ||
Manulife Strength-Flexible Retirement Mutual Fund | MS-FLE. | 21.143 | +0.39% | 40.12M | 31/10 | ||
Manulife Strength-Emerging Eastern Europe FIF | MS-EEE. | 5.582 | -1.29% | 33.08M | 30/10 | ||
Manulife Strength - Healthcare FIF-A | MS-HCA. | 17.659 | -1.02% | 35.31M | 30/10 | ||
Manulife Strength - Healthcare FIF-D | MS-HCA. | 10.427 | -1.02% | 12.65M | 30/10 |