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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. | 5.910 | +0.74% | 23.45B | 03/06 | ||
| RBC Bond Sr D | 0P0000. | 5.955 | +0.74% | 23.45B | 03/06 | ||
| RBC Bond Sr F | 0P0000. | 6.105 | +0.74% | 23.45B | 03/06 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.828 | +0.36% | 12.71B | 03/06 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.407 | +0.31% | 12.71B | 03/06 | ||
| PH N Total Return Bond F | 0P0000. | 10.203 | +0.73% | 10.67B | 03/06 | ||
| PH N Total Return Bond A | 0P0000. | 10.181 | +0.73% | 10.67B | 03/06 | ||
| PH N Total Return Bond D | 0P0000. | 10.190 | +0.73% | 10.67B | 03/06 | ||
| PH N High Yield Bond A | 0P0000. | 11.402 | +0.16% | 9.33B | 03/06 | ||
| PH N High Yield Bond D | 0P0000. | 11.266 | +0.16% | 9.33B | 03/06 | ||
| PH N High Yield Bond F | 0P0000. | 11.322 | +0.16% | 9.33B | 03/06 | ||
| PH&N Bond D | LP6800. | 9.103 | +0.74% | 8.48B | 03/06 | ||
| PH N Bond F | 0P0000. | 9.142 | +0.74% | 8.48B | 03/06 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.903 | +0.22% | 7.8B | 03/06 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.885 | +0.23% | 7.8B | 03/06 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.382 | +0.40% | 3.61B | 03/06 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.444 | +0.40% | 3.61B | 03/06 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 9.013 | +0.38% | 3.39B | 03/06 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.780 | +0.37% | 3.39B | 03/06 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.903 | +0.38% | 3.39B | 03/06 |