Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity NorthStar Sr F8 | 0P0000. | 18.172 | +0.25% | 2.17M | 03/06 | ||
Fidelity NorthStar Sr T8 | 0P0000. | 10.436 | +0.24% | 202.55K | 03/06 | ||
Fidelity NorthStar Sr B | 0P0000. | 24.019 | +0.19% | 1.59B | 03/06 | ||
Fidelity NorthStar Sr F8 | 0P0000. | 13.326 | +0.20% | 2.17M | 03/06 | ||
Fidelity NorthStar Sr F | 0P0000. | 36.303 | +0.25% | 531.86M | 03/06 | ||
Fidelity NorthStar Sr F | 0P0000. | 26.622 | +0.20% | 531.86M | 03/06 | ||
Fidelity NorthStar Sr S5 | 0P0000. | 17.752 | +0.24% | 8.52M | 03/06 | ||
Fidelity NorthStar Sr A | 0P0000. | 32.182 | +0.24% | 52.79M | 03/06 | ||
Fidelity NorthStar Sr F5 | 0P0000. | 24.305 | +0.25% | 8.92M | 03/06 | ||
Fidelity NorthStar Sr S8 | 0P0000. | 10.810 | +0.24% | 8.38M | 03/06 | ||
Fidelity NorthStar Sr A | 0P0000. | 23.600 | +0.19% | 52.79M | 03/06 | ||
Fidelity NorthStar Sr F5 | 0P0000. | 17.824 | +0.20% | 8.92M | 03/06 | ||
Fidelity NorthStar Sr T5 | 0P0000. | 17.385 | +0.24% | 160.17K | 03/06 | ||
Fidelity NorthStar Sr B | 0P0000. | 32.754 | +0.24% | 1.59B | 03/06 | ||
Mawer Global Small Cap A | 0P0000. | 16.707 | -0.02% | 3.29B | 04/06 | ||
Desjardins Global Small Cap Equity | 0P0000. | 14.907 | -0.48% | 1.39B | 04/06 | ||
Desjardins Global Small Cap Equity F | 0P0001. | 12.333 | -0.48% | 1.39B | 04/06 | ||
Desjardins Global Small Cap Equity C | 0P0001. | 11.152 | -0.48% | 1.39B | 04/06 | ||
DFA International Vector Equity Cl F-H | 0P0000. | 19.777 | -1.02% | 1.08B | 04/06 | ||
DFA International Vector Equity Class F | 0P0000. | 21.343 | -0.74% | 1.08B | 04/06 |