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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 | ||
|---|---|---|---|---|---|---|---|
| GWL Mortgage P75/100 PS1 | 0P0000. | 10.936 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P 75/100 | 0P0000. | 12.256 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P75/75 PS1 | 0P0000. | 11.008 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P 75/75 | 0P0000. | 12.350 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P DSC | 0P0000. | 397.021 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P NL | 0P0000. | 377.251 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P100/100 PS1 | 0P0000. | 10.791 | +0.23% | 427.24M | 31/05 | ||
| GWL Mortgage P 100/100 | 0P0000. | 12.165 | +0.23% | 427.24M | 31/05 | ||
| GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.135 | +0.57% | 340.15M | 31/05 | ||
| GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.247 | +0.57% | 340.15M | 31/05 | ||
| GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.138 | +0.57% | 340.15M | 31/05 | ||
| GWL Moderate Por PSG 100/100PS1 | 0P0000. | 14.668 | +0.47% | 179.69M | 31/05 | ||
| GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 14.962 | +0.47% | 179.69M | 31/05 | ||
| GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 15.162 | +0.47% | 179.69M | 31/05 | ||
| GWL Corp Bond Port 75/100 PS1 | 0P0000. | 11.494 | +0.46% | 95.73M | 31/05 | ||
| GWL Corp Bond Port 75/75 PS1 | 0P0000. | 11.636 | +0.46% | 95.73M | 31/05 | ||
| GWL Core Bond Portico 100/100 PS1 | 0P0000. | 10.854 | +0.56% | 94.79M | 31/05 | ||
| GWL Core Bond Portico 75/100 PS1 | 0P0000. | 11.000 | +0.56% | 94.79M | 31/05 | ||
| GWL Core Bond Portico 75/75 PS1 | 0P0000. | 11.073 | +0.56% | 94.79M | 31/05 | ||
| GWL Intl Bond BW 100/100 | 0P0000. | 12.713 | +0.18% | 57.16M | 31/05 |