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Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Global Natural Resources Sr B | 0P0000. | 43.070 | -0.64% | 403.15M | 26/11 | ||
Fidelity Global Natural Resources Sr F | 0P0000. | 71.624 | -0.02% | 403.15M | 26/11 | ||
Fidelity Global Natural Resources Sr F | 0P0000. | 50.917 | -0.64% | 403.15M | 26/11 | ||
Fidelity Global Natural Resources Sr A | 0P0000. | 58.771 | -0.02% | 403.15M | 26/11 | ||
Fidelity Global Natural Resources Sr A | 0P0000. | 41.779 | -0.64% | 403.15M | 26/11 | ||
Fidelity Global Natural Resources Sr B | 0P0000. | 60.586 | -0.02% | 403.15M | 26/11 | ||
Mackenzie Canadian Resource Fund - A | 0P0000. | 33.670 | +0.19% | 307.75M | 27/11 | ||
LON Canadian Resource M 75/75 PS1 | 0P0000. | 16.412 | +0.32% | 276.61M | 27/11 | ||
RBC Global Resources Sr A | 0P0000. | 57.496 | -0.30% | 140.58M | 27/11 | ||
RBC Global Resources Sr D | 0P0000. | 66.304 | -0.30% | 140.58M | 27/11 | ||
RBC Global Resources Sr F | 0P0000. | 73.429 | -0.30% | 140.58M | 27/11 | ||
TD Resource - I | 0P0000. | 21.080 | -0.05% | 126.41M | 27/11 | ||
CAN Cdn Resource M 75/100 PS1 | 0P0000. | 16.003 | +0.32% | 119.3M | 27/11 | ||
CAN Cdn Resource M 75/75 PS1 | 0P0000. | 16.498 | +0.32% | 119.3M | 27/11 | ||
BMO Resource F | 0P0000. | 26.266 | -0.11% | 105.39M | 27/11 | ||
Scotia Resource | 0P0000. | 40.032 | -0.55% | 103.91M | 27/11 | ||
Dynamic Strategic Resource Class F | 0P0000. | 17.923 | -0.55% | 87.7M | 27/11 | ||
Dynamic Strategic Resource Class F | 0P0000. | 12.781 | -0.24% | 87.7M | 27/11 | ||
Dynamic Strategic Resource Class Series IP | 0P0000. | 18.960 | -0.55% | 87.7M | 27/11 | ||
Dynamic Strategic Resource Class Series I | 0P0000. | 24.404 | -0.55% | 87.7M | 27/11 |