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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 | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr A | 0P0000. | 5.866 | +0.57% | 23.32B | 31/05 | ||
| RBC Bond Sr D | 0P0000. | 5.911 | +0.58% | 23.32B | 31/05 | ||
| RBC Bond Sr F | 0P0000. | 6.060 | +0.58% | 23.32B | 31/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.781 | +0.43% | 12.66B | 31/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.378 | +0.80% | 12.66B | 31/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.108 | +0.56% | 10.62B | 31/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.115 | +0.56% | 10.62B | 31/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.128 | +0.56% | 10.62B | 31/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.304 | +0.18% | 9.31B | 31/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.384 | +0.18% | 9.31B | 31/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.247 | +0.18% | 9.31B | 31/05 | ||
| PH N Bond F | 0P0000. | 9.074 | +0.57% | 8.43B | 31/05 | ||
| PH&N Bond D | LP6800. | 9.036 | +0.57% | 8.43B | 31/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.881 | +0.25% | 7.78B | 31/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.862 | +0.25% | 7.78B | 31/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.344 | +0.19% | 3.6B | 31/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.407 | +0.19% | 3.6B | 31/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.747 | +0.20% | 3.39B | 31/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.869 | +0.21% | 3.39B | 31/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 8.979 | +0.21% | 3.39B | 31/05 |