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월드 펀드
캐나다 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Fidelity NorthStar Sr F | 0P0000. | 26.569 | +0.53% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr S5 | 0P0000. | 17.710 | -0.23% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr A | 0P0000. | 32.106 | +0.15% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 24.245 | -0.22% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr S8 | 0P0000. | 10.784 | -0.46% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr A | 0P0000. | 23.556 | +0.53% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 17.788 | +0.15% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr T5 | 0P0000. | 17.343 | -0.23% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 32.675 | +0.15% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 18.127 | -0.46% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr T8 | 0P0000. | 10.411 | -0.46% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr B | 0P0000. | 23.974 | +0.53% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 13.300 | -0.08% | 4.01B | 31/05 | ||
| Fidelity NorthStar Sr F | 0P0000. | 36.213 | +0.16% | 4.01B | 31/05 | ||
| Mawer Global Small Cap A | 0P0000. | 16.657 | +0.55% | 3.28B | 31/05 | ||
| Desjardins Global Small Cap Equity | 0P0000. | 15.067 | +0.55% | 1.35B | 31/05 | ||
| Desjardins Global Small Cap Equity F | 0P0001. | 12.464 | +0.56% | 1.35B | 31/05 | ||
| Desjardins Global Small Cap Equity C | 0P0001. | 11.271 | +0.55% | 1.35B | 31/05 | ||
| DFA International Vector Equity Cl F-H | 0P0000. | 19.949 | +0.55% | 1.08B | 31/05 | ||
| DFA International Vector Equity Class F | 0P0000. | 21.394 | +0.29% | 1.08B | 31/05 |