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全球基金
加拿大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| TD Health Sciences Fund D-Series | 0P0001. | 15.250 | +0.99% | 1.7B | 31/05 | ||
| TD Health Sciences - I | 0P0000. | 85.460 | +1.00% | 1.7B | 31/05 | ||
| TD Health Sciences Fund D-Series | TDB3099 | 20.790 | +0.63% | 1.7B | 31/05 | ||
| TD Health Sciences - I | 0P0000. | 116.480 | +0.63% | 1.7B | 31/05 | ||
| TD Science & Technology Fund D-Series | 0P0001. | 21.340 | -0.37% | 1.61B | 31/05 | ||
| TD Science & Technology - A | 0P0000. | 30.169 | -0.76% | 1.61B | 31/05 | ||
| TD Science & Technology - I | 0P0000. | 95.930 | -0.38% | 1.61B | 31/05 | ||
| TD Science & Technology Fund D-Series | TDB3098 | 29.080 | -0.75% | 1.61B | 31/05 | ||
| TD Science & Technology - I | 0P0000. | 130.750 | -0.76% | 1.61B | 31/05 | ||
| TD Science & Technology - F | 0P0000. | 40.490 | -0.74% | 1.61B | 31/05 | ||
| Signature Global Technology Corporate Class A | CIG180. | 83.190 | -1.53% | 1.08B | 31/05 | ||
| RBC Global Technology Fund D | RBF1042 | 17.627 | -0.46% | 1.1B | 31/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Signature Global Technology Corporate Class A | 0P0000. | 61.037 | -1.16% | 1.08B | 31/05 | ||
| Signature Global Technology Corporate Class I | 0P0000. | 129.973 | -1.52% | 1.08B | 31/05 |