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ステータス

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series T50P0000.26.036-0.02%45.61B06/05 
 RBC Select Balanced Portfolio Series F0P0000.33.867-0.02%45.61B06/05 
 RBC Select Balanced Portfolio Series F0P0001.27.842+0.86%45.61B06/05 
 RBC Select Balanced Portfolio Series A0P0000.32.079-0.02%45.61B06/05 
 RBC Select Balanced Portfolio Series A0P0001.26.372+0.86%45.61B06/05 
 RBC Select Balanced Portfolio Series Adv0P0000.32.572-0.02%45.61B06/05 
 RBC Select Conservative Portfolio Series F0P0000.24.617+0.03%38.42B06/05 
 RBC Select Conservative Portfolio Series F0P0001.20.238+0.91%38.42B06/05 
 PIMCO Monthly Income A0P0000.14.136-0.03%23.23B06/05 
 PIMCO Monthly Income F0P0000.14.136-0.03%23.23B06/05 
 PIMCO Monthly Income M0P0000.14.136-0.03%23.23B06/05 
 PIMCO Monthly Income O0P0000.14.136-0.03%23.23B06/05 
 RBC Bond Adv0P0000.6.933-0.05%23.08B06/05 
 RBC Bond Sr A0P0000.6.778-0.05%23.08B06/05 
 RBC Bond Sr D0P0000.6.825-0.05%23.08B06/05 
 RBC Bond Sr F0P0000.6.999-0.05%23.08B06/05 
 RBC Canadian Dividend Fund Series F0P0000.86.128+0.13%19.06B06/05 
 RBC Canadian Dividend Fund Series F0P0001.70.805+1.02%19.06B06/05 
 RBC Canadian Dividend Fund Series I0P0000.84.564+0.13%19.06B06/05 
 RBC Canadian Dividend Fund Series D0P0000.83.696+0.13%19.06B06/05 
 RBC Canadian Dividend Fund Series D0P0001.68.806+1.01%19.06B06/05 
 PIMCO Monthly Income A USD Hedged0P0000.10.173-0.02%18.48B06/05 
 PIMCO Monthly Income F USD Hedged0P0000.10.173-0.02%18.48B06/05 
 PIMCO Monthly Income M USD Hedged0P0000.10.173-0.02%18.48B06/05 
 PIMCO Monthly Income O USD Hedged0P0000.10.173-0.02%18.48B06/05 
 RBC Select Very Conservative Portfolio Series F0P0000.13.629+0.01%16.95B06/05 
 RBC Select Very Conservative Portfolio Series F0P0001.11.205+0.90%16.95B06/05 
 TD Canadian Bond - F0P0000.12.6300%14.71B06/05 
 TD Canadian Bond Fund - Premium F series0P0001.10.7500%14.71B06/05 
 RBC Select Growth Portfolio Series F0P0001.29.818+0.85%13.17B06/05 
 RBC Select Growth Portfolio Series T50P0000.28.490-0.04%13.17B06/05 
 RBC Select Growth Portfolio Series Adv0P0000.36.863-0.04%13.17B06/05 
 RBC Select Growth Portfolio Series A0P0000.36.139-0.04%13.17B06/05 
 RBC Select Growth Portfolio Series A0P0001.29.710+0.85%13.17B06/05 
 RBC Select Growth Portfolio Series F0P0000.36.270-0.04%13.17B06/05 
 TD Canadian Core Plus Bond - F0P0000.12.0900%12.58B06/05 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.6800%12.58B06/05 
 Capital Group Global Equity Fund Canada Series D0P0000.48.418-0.73%12.64B06/05 
 Capital Group Global Equity Fund Canada Series D0P0000.39.804+0.15%12.64B06/05 
 Capital Group Global Equity Fund Canada Series B0P0000.28.615-0.73%12.64B06/05 
 Capital Group Global Equity Fund Canada Series B0P0000.23.524+0.15%12.64B06/05 
 Capital Group Global Equity Fund Canada Series F0P0000.50.649-0.73%12.64B06/05 
 Capital Group Global Equity Fund Canada Series F0P0000.41.638+0.15%12.64B06/05 
 Capital Group Global Equity Fund Canada Series A0P0000.45.852-0.73%12.64B06/05 
 Capital Group Global Equity Fund Canada Series A0P0000.37.695+0.15%12.64B06/05 
 Manulife Strategic Income Fund Series F0P0000.12.3970%11.36B06/05 
 Manulife Strategic Income Fund Series F0P0000.10.169+0.55%11.36B06/05 
 Manulife Strategic Income Fund Series FT60P0000.13.1340%11.36B06/05 
 PH N Total Return Bond A0P0000.11.647-0.03%11.25B06/05 
 PH N Total Return Bond D0P0000.11.653-0.03%11.25B06/05 
 PH N Total Return Bond F0P0000.11.668-0.03%11.25B06/05 
 EdgePoint Glbl Port non-HST Sr AN0P0000.33.131+0.18%10.89B06/05 
 EdgePoint Glbl Port non-HST Sr BN0P0000.33.619+0.18%10.89B06/05 
 EdgePoint Glbl Port non-HST Sr FN0P0000.33.078+0.18%10.89B06/05 
 EdgePoint Global Portfolio Series A0P0000.33.228+0.18%10.89B06/05 
 EdgePoint Global Portfolio Series B0P0000.33.485+0.18%10.89B06/05 
 EdgePoint Global Portfolio Series F0P0000.33.194+0.18%10.89B06/05 
 Fidelity Global Balanced Portfolio F50P0000.11.927-0.37%11.13B06/05 
 Fidelity Global Balanced Portfolio F80P0000.7.647-0.37%11.13B06/05 
 Fidelity Global Balanced Portfolio F0P0000.15.698-0.37%11.13B06/05 
 Fidelity Global Balanced Portfolio B0P0000.15.693-0.37%11.13B06/05 
 Fidelity Canadian Growth Company Ser E10P0001.18.032-1.60%1.02B06/05 
 Fidelity Canadian Growth Company Sr A0P0000.80.006-1.60%10.42B06/05 
 Fidelity Canadian Growth Company Sr F0P0000.89.311-1.59%10.42B06/05 
 Fidelity Canadian Growth Company Sr B0P0000.80.972-1.60%10.42B06/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.69.250-0.42%10.58B06/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301119.590+0.46%10.58B06/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309123.830-0.42%10.58B06/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.56.930+0.46%10.58B06/05 
 PH&N Bond DLP6800.10.430-0.03%10B06/05 
 PH N Bond F0P0000.10.477-0.03%10B06/05 
 TD Comfort Balanced Portfolio Investor SeriesTDB88617.990-0.06%9.53B06/05 
 Manulife Monthly High Income Fund Series T60P0000.11.103-0.02%9.37B06/05 
 Manulife Monthly High Income Fund Series F0P0000.14.623-0.02%9.37B06/05 
 Manulife Monthly High Income Fund Series Adv0P0000.11.044-0.02%9.37B06/05 
 Manulife Monthly High Income Fund Series FT60P0000.12.864-0.02%9.37B06/05 
 Manulife Monthly High Income Fund Series B0P0000.10.552-0.02%9.37B06/05 
 Fidelity Canadian Bond Sr F0P0000.14.687+0.01%9.15B06/05 
 Scotia Canadian Dividend Fund Series A0P0000.77.176+0.06%9.34B06/05 
 Scotia Canadian Dividend Fund Series F0P0000.77.182+0.06%9.34B06/05 
 Fidelity Global Innovators Class F0P0001.20.962-1.26%2.89B06/05 
 Fidelity Global Innovators Class FFID598225.499-2.12%2.89B06/05 
 Mawer Global Equity0P0000.37.486-0.33%9.13B06/05 
 Investors Dividend TU0P0000.10.308-0.03%9.1B06/05 
 Investors Dividend U0P0000.11.769-0.03%9.1B06/05 
 PH N Short Term Bond Mortgage D0P0000.10.5320%9.25B06/05 
 PH N Short Term Bond Mortgage F0P0000.10.5130%9.25B06/05 
 PH N US Multi-Style All-Cap Equity D0P0000.21.526-0.01%8.6B06/05 
 PH N US Multi-Style All-Cap Equity F0P0000.21.411-0.01%8.6B06/05 
 EdgePoint Global Growth Inc Port Sr B0P0000.25.665+0.04%8.42B06/05 
 EdgePoint Glbl Gr Inc Pt non-HSTBN0P0000.25.705+0.04%8.42B06/05 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.25.776+0.04%8.42B06/05 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.26.212+0.05%8.42B06/05 
 EdgePoint Global Growth Inc Port Sr A0P0000.25.721+0.04%8.42B06/05 
 EdgePoint Global Growth Inc Port Sr F0P0000.25.896+0.05%8.42B06/05 
 TD Mgd Income Portfolio PTDB17012.5500%8.41B06/05 
 TD Mgd Income Portfolio ITDB33012.650-0.08%8.41B06/05 
 Fidelity Monthly Income Series F0P0000.17.935+0.08%8.25B06/05 
 Fidelity Monthly Income Sr F50P0000.14.991+0.08%8.25B06/05 
 Fidelity Monthly Income Sr F80P0000.11.334+0.08%8.25B06/05 
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