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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sun Life Granite Conservative Portfolio F | 0P0000. | 11.035 | -0.28% | 1.31B | 20/06 | ||
| Sun Life MFS Canadian Bond FX | 0P0000. | 12.654 | -0.03% | 188.2M | 21/06 | ||
| Sun Life MFS Canadian Bond D | 0P0000. | 12.630 | -0.03% | 188.2M | 21/06 | ||
| Sun Life MFS Canadian Bond F | 0P0000. | 9.339 | -0.03% | 188.2M | 21/06 | ||
| Excel High Income Series Fund Share F | 0P0000. | 3.858 | +0.09% | 19.68M | 21/06 | ||
| Excel High Income Series Fund Share F | 0P0000. | 2.816 | 0% | 19.68M | 21/06 | ||
| Excel High Income Series Fund Share A | 0P0000. | 3.368 | +0.09% | 19.68M | 21/06 | ||
| Excel High Income Series Fund Share A | 0P0000. | 2.458 | 0% | 19.68M | 21/06 |