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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NEI Ethical Global Equity Fund Series F | 0P0000. | 27.075 | +0.72% | 680.72M | 22/11 | ||
NEI Ethical Special Equity Fund Series F | 0P0000. | 24.108 | +0.05% | 591.72M | 22/11 | ||
NEI Ethical Special Equity Fund Series A | 0P0000. | 37.506 | +0.05% | 591.72M | 22/11 | ||
NEI Northwest Canadian Dividend Fund Series F | 0P0000. | 18.142 | -0.25% | 148.94M | 22/11 | ||
NEI Northwest Canadian Dividend Fund Series A | 0P0000. | 14.947 | -0.26% | 148.94M | 22/11 | ||
NEI Northwest Canadian Equity Fund Series F | 0P0000. | 24.159 | +0.39% | 87.16M | 22/11 |