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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. | 5.835 | +0.12% | 23.27B | 13/05 | ||
| RBC Bond Sr D | 0P0000. | 5.879 | +0.13% | 23.27B | 13/05 | ||
| RBC Bond Sr F | 0P0000. | 6.026 | +0.13% | 23.27B | 13/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.737 | +0.03% | 12.73B | 13/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.317 | +0.03% | 12.73B | 13/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.052 | +0.12% | 10.59B | 13/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.058 | +0.12% | 10.59B | 13/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.070 | +0.12% | 10.59B | 13/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.318 | +0.06% | 9.26B | 13/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.179 | +0.06% | 9.26B | 13/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.235 | +0.06% | 9.26B | 13/05 | ||
| PH N Bond F | 0P0000. | 9.023 | +0.12% | 8.33B | 13/05 | ||
| PH&N Bond D | LP6800. | 8.985 | +0.12% | 8.33B | 13/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.839 | +0.04% | 7.7B | 13/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.820 | +0.04% | 7.7B | 13/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.324 | +0.08% | 3.56B | 13/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.389 | +0.08% | 3.56B | 13/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.854 | +0.05% | 3.38B | 13/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 8.963 | +0.05% | 3.38B | 13/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.735 | +0.04% | 3.38B | 13/05 |