Canada
Canada
| Indicateur |
Valeur |
précédent |
Faible |
Haute |
Changement |
Changement % |
Temps |
Graphique |
|
Fidelity Canadian Bond Sr F
|
14.806 |
- |
14.806 |
14.806 |
0.00
|
0.00%
|
2019/11/30
Temps 13:01
|
|
|
Fidelity Monthly Income Sr F5
|
15.345 |
- |
15.345 |
15.345 |
0.00
|
0.00%
|
2019/11/30
Temps 13:01
|
|
|
Fidelity Monthly Income Sr F8
|
12.236 |
- |
12.236 |
12.236 |
0.00
|
0.00%
|
2019/11/30
Temps 13:01
|
|
|
Fidelity Monthly Income Series B
|
17.726 |
- |
17.726 |
17.726 |
0.00
|
0.00%
|
2019/11/30
Temps 13:01
|
|
|
Fidelity Monthly Income Series F
|
17.719 |
- |
17.719 |
17.719 |
0.00
|
0.00%
|
2019/11/30
Temps 13:01
|
|
|
RBC Bond Adv
|
7.002 |
- |
7.002 |
7.002 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Bond Sr A
|
6.849 |
- |
6.849 |
6.849 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Bond Sr D
|
6.901 |
- |
6.901 |
6.901 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Bond Sr F
|
7.075 |
- |
7.075 |
7.075 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series A
|
21.8 |
- |
21.8 |
21.8 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series F
|
23.125 |
- |
23.125 |
23.125 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income A
|
14.167 |
- |
14.167 |
14.167 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income F
|
14.167 |
- |
14.167 |
14.167 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series T5
|
24.636 |
- |
24.636 |
24.636 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series Adv
|
22.11 |
- |
22.11 |
22.11 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series A
|
28.957 |
- |
28.957 |
28.957 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series F
|
30.717 |
- |
30.717 |
30.717 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Balanced Portfolio Series Adv
|
29.369 |
- |
29.369 |
29.369 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Canadian Dividend Fund Series D
|
58.184 |
- |
58.184 |
58.184 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Canadian Dividend Fund Series F
|
59.89 |
- |
59.89 |
59.89 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Conservative Portfolio Series F
|
17.152 |
- |
17.152 |
17.152 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Canadian Dividend Fund Series D
|
77.286 |
- |
77.286 |
77.286 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Canadian Dividend Fund Series F
|
79.552 |
- |
79.552 |
79.552 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Conservative Portfolio Series F
|
22.783 |
- |
22.783 |
22.783 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Canadian Dividend Fund Series I
|
78.15 |
- |
78.15 |
78.15 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Bond F
|
10.628 |
- |
10.628 |
10.628 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH&N Bond D
|
10.577 |
- |
10.577 |
10.577 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Investors Dividend U
|
10.944 |
- |
10.944 |
10.944 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Canadian Bond - F
|
12.81 |
- |
12.81 |
12.81 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Investors Dividend TU
|
10.272 |
- |
10.272 |
10.272 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - A
|
21.59 |
- |
21.59 |
21.59 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - F
|
15.58 |
- |
15.58 |
15.58 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - H
|
12.56 |
- |
12.56 |
12.56 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - I
|
22.88 |
- |
22.88 |
22.88 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - S
|
13.16 |
- |
13.16 |
13.16 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Monthly Income - T
|
12.53 |
- |
12.53 |
12.53 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income M
|
14.167 |
- |
14.167 |
14.167 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income O
|
14.167 |
- |
14.167 |
14.167 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Dividend Growth - F
|
34.58 |
- |
34.58 |
34.58 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Dividend Growth - I
|
91.31 |
- |
91.31 |
91.31 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Dividend Growth - S
|
11.22 |
- |
11.22 |
11.22 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Total Return Bond A
|
11.735 |
- |
11.735 |
11.735 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Total Return Bond D
|
11.747 |
- |
11.747 |
11.747 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Total Return Bond F
|
11.764 |
- |
11.764 |
11.764 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Total Return Bond Adv
|
11.749 |
- |
11.749 |
11.749 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Global Low Volatility F
|
21.12 |
- |
21.12 |
21.12 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Tactical Monthly Income A
|
13.089 |
- |
13.089 |
13.089 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Canadian Core Plus Bond - F
|
12.25 |
- |
12.25 |
12.25 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Short Term Bond Mortgage D
|
10.291 |
- |
10.291 |
10.291 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PH N Short Term Bond Mortgage F
|
10.273 |
- |
10.273 |
10.273 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.169 |
- |
10.169 |
10.169 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.169 |
- |
10.169 |
10.169 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.169 |
- |
10.169 |
10.169 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.169 |
- |
10.169 |
10.169 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
24.474 |
- |
24.474 |
24.474 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
24.389 |
- |
24.389 |
24.389 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
24.923 |
- |
24.923 |
24.923 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Global Portfolio Series B
|
31.459 |
- |
31.459 |
31.459 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series A
|
23.842 |
- |
23.842 |
23.842 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series A
|
31.669 |
- |
31.669 |
31.669 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
24.057 |
- |
24.057 |
24.057 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
31.954 |
- |
31.954 |
31.954 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
24.414 |
- |
24.414 |
24.414 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
24.417 |
- |
24.417 |
24.417 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
24.621 |
- |
24.621 |
24.621 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series T5
|
26.385 |
- |
26.385 |
26.385 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series Adv
|
32.282 |
- |
32.282 |
32.282 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Growth Portfolio Series Adv
|
24.303 |
- |
24.303 |
24.303 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
10.92 |
- |
10.92 |
10.92 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Dividend Growth Fund - Premium series
|
14.14 |
- |
14.14 |
14.14 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Dividend Growth Fund - Premium F series
|
14.27 |
- |
14.27 |
14.27 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
9.728 |
- |
9.728 |
9.728 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
12.922 |
- |
12.922 |
12.922 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
35.164 |
- |
35.164 |
35.164 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
26.473 |
- |
26.473 |
26.473 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
22.398 |
- |
22.398 |
22.398 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
16.862 |
- |
16.862 |
16.862 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
27.904 |
- |
27.904 |
27.904 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
37.065 |
- |
37.065 |
37.065 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
38.668 |
- |
38.668 |
38.668 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
29.111 |
- |
29.111 |
29.111 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Global Low Volatility Fund - Premium F series
|
15.78 |
- |
15.78 |
15.78 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
10.83 |
- |
10.83 |
10.83 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
12.78 |
- |
12.78 |
12.78 |
0.00
|
0.00%
|
2019/11/30
Temps 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
31.214 |
- |
31.214 |
31.214 |
0.00
|
0.00%
|
2019/11/30
Temps 6:02
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
31.574 |
- |
31.574 |
31.574 |
0.00
|
0.00%
|
2019/11/30
Temps 6:02
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
31.151 |
- |
31.151 |
31.151 |
0.00
|
0.00%
|
2019/11/30
Temps 6:02
|
|
|
EdgePoint Global Portfolio Series A
|
31.287 |
- |
31.287 |
31.287 |
0.00
|
0.00%
|
2019/11/30
Temps 6:02
|
|
|
EdgePoint Global Portfolio Series F
|
31.271 |
- |
31.271 |
31.271 |
0.00
|
0.00%
|
2019/11/30
Temps 6:02
|
|
|
Scotia Canadian Dividend Fund Series A
|
71.495 |
- |
71.495 |
71.495 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Scotia Canadian Dividend Fund Series F
|
71.308 |
- |
71.308 |
71.308 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Strategic Income Fund Series F
|
12.172 |
- |
12.172 |
12.172 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Strategic Income Fund Series F
|
9.16 |
- |
9.16 |
9.16 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.576 |
- |
13.576 |
13.576 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Monthly High Income Fund Series F
|
14.257 |
- |
14.257 |
14.257 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Monthly High Income Fund Series Adv
|
11.176 |
- |
11.176 |
11.176 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.696 |
- |
12.696 |
12.696 |
0.00
|
0.00%
|
2019/11/29
Temps 7:01
|
|
|
Manulife Monthly High Income Fund Series B
|
10.738 |
- |
10.738 |
10.738 |
0.00
|
0.00%
|
2019/11/28
Temps 10:01
|
|
|
Manulife Monthly High Income Fund Series T6
|
11.161 |
- |
11.161 |
11.161 |
0.00
|
0.00%
|
2019/11/28
Temps 10:01
|
|
|
TD Tactical Monthly Income F
|
13.79 |
- |
13.79 |
13.79 |
0.00
|
0.00%
|
2019/11/28
Temps 7:01
|
|
|
TD Tactical Monthly Income S
|
17.24 |
- |
17.24 |
17.24 |
0.00
|
0.00%
|
2019/11/28
Temps 7:01
|
|
|
TD Tactical Monthly Income H
|
15.72 |
- |
15.72 |
15.72 |
0.00
|
0.00%
|
2019/11/23
Temps 6:01
|
|
|
TD Tactical Monthly Income I
|
13.06 |
- |
13.06 |
13.06 |
0.00
|
0.00%
|
2019/11/23
Temps 6:01
|
|
|
TD Tactical Monthly Income T
|
15.71 |
- |
15.71 |
15.71 |
0.00
|
0.00%
|
2019/11/23
Temps 6:01
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.16 |
- |
12.16 |
12.16 |
0.00
|
0.00%
|
2019/11/23
Temps 6:01
|
|
|
Mawer International Equity Fund Class A
|
62.528 |
- |
62.528 |
62.528 |
0.00
|
0.00%
|
2019/11/08
Temps 6:31
|
|
|
Fidelity Canadian Balanced Series F
|
23.99 |
- |
23.99 |
23.991 |
0.00
|
0.00%
|
2019/10/24
Temps 13:04
|
|
|
CI Signature Global Income Growth A
|
6.976 |
- |
6.9 |
6.976 |
0.00
|
0.00%
|
2019/08/09
Temps 8:02
|
|
|
CI Signature High Income
|
13.227 |
- |
13.152 |
13.227 |
0.00
|
0.00%
|
2019/08/09
Temps 7:32
|
|
|
Beutel Goodman Canadian Equity Class D
|
37.109 |
- |
37.109 |
37.109 |
0.00
|
0.00%
|
2019/08/03
Temps 7:02
|
|
|
Beutel Goodman Canadian Equity Class F
|
37.26 |
- |
37.26 |
37.26 |
0.00
|
0.00%
|
2019/08/03
Temps 7:02
|
|
|
Fidelity Canadian Balanced Series F5
|
14.321 |
- |
14.295 |
14.321 |
0.00
|
0.00%
|
2019/05/25
Temps 14:04
|
|
|
Fidelity Canadian Balanced Series F8
|
11.781 |
- |
11.76 |
11.781 |
0.00
|
0.00%
|
2019/05/25
Temps 14:04
|
|
|
PH N US Multi-Style All-Cap Equity D
|
18.502 |
- |
18.502 |
18.502 |
0.00
|
0.00%
|
2019/04/05
Temps 11:01
|
|
|
PH N US Multi-Style All-Cap Equity F
|
18.392 |
- |
18.392 |
18.392 |
0.00
|
0.00%
|
2019/04/05
Temps 11:01
|
|
|
Fidelity NorthStar Sr A
|
26.587 |
- |
26.587 |
26.587 |
0.00
|
0.00%
|
2019/04/02
Temps 14:01
|
|
|
Fidelity NorthStar Sr B
|
27.064 |
- |
27.064 |
27.064 |
0.00
|
0.00%
|
2019/04/02
Temps 14:01
|
|
|
Fidelity NorthStar Sr F
|
30.034 |
- |
30.034 |
30.034 |
0.00
|
0.00%
|
2019/04/02
Temps 14:01
|
|
|
Fidelity NorthStar Sr F
|
22.559 |
- |
22.559 |
22.559 |
0.00
|
0.00%
|
2019/04/02
Temps 14:01
|
|
|
Fidelity NorthStar Sr F5
|
25.505 |
- |
25.505 |
25.505 |
0.00
|
0.00%
|
2019/04/02
Temps 14:01
|
|
|
Fidelity NorthStar Sr B
|
20.164 |
- |
20.164 |
20.164 |
0.00
|
0.00%
|
2019/03/31
Temps 7:01
|
|
|
Fidelity NorthStar Sr A
|
19.809 |
- |
19.707 |
19.809 |
0.00
|
0.00%
|
2019/03/30
Temps 11:02
|
|
|
Fidelity NorthStar Sr T8
|
13.68 |
- |
13.634 |
13.68 |
0.00
|
0.00%
|
2019/03/27
Temps 11:02
|
|
|
Fidelity NorthStar Sr F5
|
19.349 |
- |
19.312 |
19.349 |
0.00
|
0.00%
|
2019/03/02
Temps 13:05
|
|
|
Fidelity NorthStar Sr F8
|
22.399 |
- |
22.399 |
22.399 |
0.00
|
0.00%
|
2019/03/01
Temps 13:35
|
|
|
Fidelity NorthStar Sr F8
|
16.926 |
- |
16.926 |
16.926 |
0.00
|
0.00%
|
2019/02/15
Temps 13:35
|
|
|
Fidelity NorthStar Sr S5
|
18.735 |
- |
18.735 |
18.735 |
0.00
|
0.00%
|
2019/02/15
Temps 13:04
|
|
|
Fidelity NorthStar Sr S8
|
14.061 |
- |
14.061 |
14.061 |
0.00
|
0.00%
|
2019/02/15
Temps 13:04
|
|
|
Fidelity NorthStar Sr T5
|
18.388 |
- |
18.388 |
18.388 |
0.00
|
0.00%
|
2019/02/15
Temps 13:04
|
|
|
Scotia Canadian Dividend Fund Advisor Series
|
62.761 |
- |
62.761 |
62.761 |
0.00
|
0.00%
|
2019/01/26
Temps 7:05
|
|
|
Capital Group Global Equity Fund Canada Series E
|
11.76 |
- |
11.76 |
12.039 |
0.00
|
0.00%
|
2019/01/04
Temps 6:34
|
|
|
Capital Group Global Equity Fund Canada Series E
|
15.854 |
- |
15.854 |
16.352 |
0.00
|
0.00%
|
2019/01/04
Temps 6:34
|
|
|
Capital Group Global Equity Fund Canada Series H
|
25.823 |
- |
25.823 |
25.823 |
0.00
|
0.00%
|
2018/12/07
Temps 6:02
|
|
|
Capital Group Global Equity Fund Canada Series H
|
20.371 |
- |
20.371 |
20.371 |
0.00
|
0.00%
|
2018/12/07
Temps 6:02
|
|
|
Fidelity Canadian Balanced Series S8
|
7.761 |
- |
7.753 |
7.761 |
0.00
|
0.00%
|
2018/08/23
Temps 14:03
|
|
|
Fidelity Canadian Balanced Series S5
|
11.718 |
- |
11.718 |
11.727 |
0.00
|
0.00%
|
2018/06/09
Temps 0:00
|
|
|
RBC Balanced Sr D
|
15.027 |
- |
15.027 |
15.027 |
0.00
|
0.00%
|
2018/06/08
Temps 0:00
|
|
|
RBC Balanced Sr F
|
15.902 |
- |
15.902 |
15.902 |
0.00
|
0.00%
|
2018/06/08
Temps 0:00
|
|
|
Investors Mortgage Short Term Income Fund Series U
|
9.7 |
- |
9.7 |
9.7 |
0.00
|
0.00%
|
2018/06/06
Temps 0:00
|
|
|
Fidelity Canadian Balanced Series B
|
23.293 |
- |
23.293 |
23.293 |
0.00
|
0.00%
|
2018/05/19
Temps 0:00
|
|
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