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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC US Dividend Series F | 0P0000. | 47,512 | +0,49% | 7,95B | 22/11 | ||
RBC US Dividend Series F | 0P0001. | 33,994 | +0,43% | 7,95B | 22/11 | ||
RBC US Dividend Series D | 0P0000. | 44,423 | +0,49% | 7,95B | 22/11 | ||
RBC US Dividend Series D | 0P0001. | 31,784 | +0,43% | 7,95B | 22/11 | ||
Renaissance U.S. Equity Income Fund | 0P0000. | 20,833 | +0,77% | 1,53B | 22/11 | ||
Renaissance U.S. Equity Income Fund | 0P0000. | 14,906 | +0,72% | 1,53B | 22/11 | ||
Renaissance U.S. Equity Income F | 0P0000. | 20,793 | +0,78% | 1,53B | 22/11 | ||
Renaissance U.S. Equity Income F | 0P0000. | 14,877 | +0,72% | 1,53B | 22/11 | ||
Renaissance U.S. Equity Income F Prem | 0P0000. | 18,740 | +0,78% | 1,53B | 22/11 | ||
Renaissance U.S. Equity Income F Prem | 0P0000. | 13,408 | +0,72% | 1,53B | 22/11 | ||
CAN US Dividend G 75/75 PS1 | 0P0000. | 39,873 | +0,62% | 607,01M | 22/11 | ||
CAN US Dividend G 75/100 PS1 | 0P0000. | 38,650 | +0,62% | 607,01M | 22/11 | ||
LON US Dividend G 75/100 PS1 | 0P0000. | 38,327 | +0,63% | 701,36M | 22/11 | ||
LON US Dividend G 75/75 PS1 | 0P0000. | 39,604 | +0,63% | 701,36M | 22/11 | ||
CI Cambridge US Dividend Fund Class F | 0P0000. | 28,346 | +0,31% | 359,81M | 22/11 | ||
CI Cambridge US Dividend Fund Class F | 0P0001. | 20,281 | +0,25% | 359,81M | 22/11 | ||
RBC US Dividend GIF Series 1 | 0P0000. | 38,953 | +0,48% | 169,87M | 22/11 | ||
BMO US Dollar Dividend F | 0P0001. | 32,310 | +1,04% | 128,59M | 22/11 | ||
BMO US Dollar Dividend F | 0P0000. | 23,118 | +0,98% | 128,59M | 22/11 | ||
GWL US Dividend G 75/100 PS1 | 0P0000. | 38,915 | +0,62% | 122,51M | 22/11 |