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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. | 6.200 | +0.38% | 26.18B | 05/02 | ||
| RBC Bond Sr D | 0P0000. | 6.246 | +0.38% | 26.18B | 05/02 | ||
| RBC Bond Sr F | 0P0000. | 6.402 | +0.38% | 26.18B | 05/02 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.276 | +0.42% | 13.12B | 05/02 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.275 | +0.45% | 13.12B | 05/02 | ||
| PH N Total Return Bond A | 0P0000. | 10.652 | +0.37% | 11.86B | 05/02 | ||
| PH N Total Return Bond D | 0P0000. | 10.655 | +0.37% | 11.86B | 05/02 | ||
| PH N Total Return Bond F | 0P0000. | 10.669 | +0.37% | 11.86B | 05/02 | ||
| PH N High Yield Bond A | 0P0000. | 11.798 | +0.07% | 11B | 05/02 | ||
| PH N High Yield Bond D | 0P0000. | 11.652 | +0.07% | 11B | 05/02 | ||
| PH N High Yield Bond F | 0P0000. | 11.710 | +0.07% | 11B | 05/02 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 10.207 | +0.09% | 9.12B | 05/02 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 10.227 | +0.09% | 9.12B | 05/02 | ||
| PH&N Bond D | LP6800. | 9.512 | +0.37% | 8.45B | 05/02 | ||
| PH N Bond F | 0P0000. | 9.551 | +0.37% | 8.45B | 05/02 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.630 | +0.27% | 4.47B | 05/02 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.699 | +0.27% | 4.47B | 05/02 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.957 | +0.40% | 3.65B | 05/02 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 9.079 | +0.40% | 3.65B | 05/02 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 9.188 | +0.40% | 3.65B | 05/02 |