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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr F | 0P0000. | 6,243 | +0,11% | 25,17B | 15/04 | ||
RBC Bond Sr A | 0P0000. | 6,048 | +0,10% | 25,17B | 15/04 | ||
RBC Bond Sr D | 0P0000. | 6,092 | +0,11% | 25,17B | 15/04 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,862 | +0,29% | 12,72B | 15/04 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,209 | -0,36% | 12,72B | 15/04 | ||
PH N Total Return Bond A | 0P0000. | 10,412 | +0,09% | 11,62B | 15/04 | ||
PH N Total Return Bond D | 0P0000. | 10,412 | +0,09% | 11,62B | 15/04 | ||
PH N Total Return Bond F | 0P0000. | 10,425 | +0,09% | 11,62B | 15/04 | ||
PH N High Yield Bond A | 0P0000. | 11,546 | 0,00% | 11,18B | 15/04 | ||
PH N High Yield Bond D | 0P0000. | 11,399 | +0,00% | 11,18B | 15/04 | ||
PH N High Yield Bond F | 0P0000. | 11,456 | +0,01% | 11,18B | 15/04 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10,167 | +0,10% | 9,3B | 15/04 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10,147 | +0,10% | 9,3B | 15/04 | ||
PH&N Bond D | LP6800. | 9,299 | +0,09% | 8,11B | 15/04 | ||
PH N Bond F | 0P0000. | 9,337 | +0,09% | 8,11B | 15/04 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,446 | +0,18% | 4,61B | 15/04 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,517 | +0,18% | 4,61B | 15/04 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,607 | +0,22% | 3,64B | 15/04 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 8,720 | +0,23% | 3,64B | 15/04 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 8,824 | +0,23% | 3,64B | 15/04 |