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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 | ||
|---|---|---|---|---|---|---|---|
| NBI Conservative Portfolio Investors | 0P0001. | 10.900 | +0.46% | 2.9B | 31/05 | ||
| NBI Corporate Bond Fund - F | 0P0000. | 10.010 | +0.40% | 1.11B | 31/05 | ||
| NBI Secure Portfolio Investors | 0P0001. | 10.250 | +0.39% | 666.68M | 31/05 | ||
| Meritage Moderate Investment Portfolio | 0P0000. | 13.430 | +0.60% | 130.54M | 31/05 | ||
| Meritage Moderate Investment Portfolio F | 0P0000. | 13.820 | +0.58% | 130.54M | 31/05 | ||
| NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.130 | +0.70% | 125M | 31/05 | ||
| NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.130 | +0.70% | 125M | 31/05 | ||
| Meritage Moderate Income Portfolio F | 0P0000. | 7.920 | +0.64% | 102.73M | 31/05 | ||
| Meritage Conservative Investment Portfolio F | 0P0000. | 11.620 | +0.61% | 74.74M | 31/05 |