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Мировые инвестфонды
Канада - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0000. | 113,683 | +0,24% | 23,49B | 22/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 81,338 | +0,19% | 23,49B | 22/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,632 | +0,24% | 23,49B | 22/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,502 | +0,24% | 23,49B | 22/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 79,062 | +0,18% | 23,49B | 22/11 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 41,951 | +0,28% | 17,88B | 22/11 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 30,015 | +0,22% | 17,88B | 22/11 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,081 | +0,28% | 17,88B | 22/11 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 41,155 | +0,28% | 17,88B | 22/11 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 29,446 | +0,22% | 17,88B | 22/11 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 30,682 | +0,40% | 9,82B | 22/11 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 30,619 | +0,40% | 9,82B | 22/11 | ||
| RBC US Dividend Series D | 0P0000. | 44,423 | +0,49% | 7,95B | 22/11 | ||
| RBC US Dividend Series D | 0P0001. | 31,784 | +0,43% | 7,95B | 22/11 | ||
| RBC US Dividend Series F | 0P0000. | 47,512 | +0,49% | 7,95B | 22/11 | ||
| RBC US Dividend Series F | 0P0001. | 33,994 | +0,43% | 7,95B | 22/11 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14,316 | +0,18% | 6,92B | 22/11 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 20,918 | +0,24% | 6,92B | 22/11 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14,966 | +0,18% | 6,92B | 22/11 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 21,091 | +0,24% | 6,92B | 22/11 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 233,571 | +0,72% | 1,66B | 21/11 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 261,938 | +0,73% | 1,66B | 21/11 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 258,645 | +0,73% | 1,66B | 21/11 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 166,517 | -0,56% | 467,34M | 21/11 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160,657 | -0,56% | 467,34M | 21/11 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 178,760 | -0,56% | 467,34M | 21/11 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 166,036 | -0,37% | 2,31M | 21/11 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 151,253 | -0,37% | 2,31M | 21/11 |