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Kelas Aset:
Kategori:
Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Trimark Fund Series F | 0P0000. | 36.223 | -0.05% | 3.84B | 27/09 | ||
| Trimark Fund Series T6 | 0P0000. | 12.290 | -0.05% | 3.84B | 27/09 | ||
| Trimark Fund Series F | 0P0000. | 26.797 | -0.39% | 3.84B | 27/09 | ||
| Trimark Fund Series T8 | 0P0000. | 8.648 | -0.05% | 3.84B | 27/09 | ||
| Trimark Fund Series P | 0P0001. | 21.728 | -0.05% | 3.84B | 27/09 | ||
| Trimark Fund Series P | 0P0001. | 16.074 | -0.40% | 3.84B | 27/09 | ||
| Trimark Fund SC | 0P0000. | 78.379 | -0.05% | 3.84B | 27/09 | ||
| Trimark Fund SC | 0P0000. | 57.983 | -0.40% | 3.84B | 27/09 | ||
| Trimark Fund Series T4 | 0P0000. | 17.865 | -0.05% | 3.84B | 27/09 | ||
| Trimark Income Growth SC | 0P0000. | 22.279 | +0.33% | 2.56B | 27/09 | ||
| Trimark Income Growth F | 0P0000. | 31.966 | +0.33% | 2.56B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series T4 | 0P0000. | 17.902 | -0.22% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series T6 | 0P0000. | 12.534 | -0.21% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series T8 | 0P0000. | 8.608 | -0.22% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series | 0P0000. | 39.366 | -0.22% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series F | 0P0000. | 39.107 | -0.21% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series | 0P0000. | 29.122 | -0.56% | 1.36B | 27/09 | ||
| Trimark Global Fundamental Equity Fund Series F | 0P0000. | 28.931 | -0.55% | 1.36B | 27/09 | ||
| Trimark Global Dividend Class Series F | 0P0000. | 22.500 | +0.19% | 725.22M | 27/09 | ||
| Trimark Global Dividend Class Series T6 | 0P0000. | 12.572 | +0.54% | 725.22M | 27/09 |