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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6,046 | -0,36% | 25,04B | 13/11 | ||
RBC Bond Sr D | 0P0000. | 6,092 | -0,36% | 25,04B | 13/11 | ||
RBC Bond Sr F | 0P0000. | 6,244 | -0,36% | 25,04B | 13/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,480 | -0,55% | 13,06B | 13/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,272 | -0,12% | 13,06B | 13/11 | ||
PH N Total Return Bond D | 0P0000. | 10,397 | -0,37% | 11,49B | 13/11 | ||
PH N Total Return Bond F | 0P0000. | 10,409 | -0,37% | 11,49B | 13/11 | ||
PH N Total Return Bond A | 0P0000. | 10,391 | -0,37% | 11,49B | 13/11 | ||
PH N High Yield Bond D | 0P0000. | 11,547 | +0,04% | 10,65B | 13/11 | ||
PH N High Yield Bond F | 0P0000. | 11,605 | +0,04% | 10,65B | 13/11 | ||
PH N High Yield Bond A | 0P0000. | 11,690 | +0,04% | 10,65B | 13/11 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10,072 | -0,03% | 8,85B | 13/11 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10,053 | -0,03% | 8,85B | 13/11 | ||
PH N Bond F | 0P0000. | 9,318 | -0,37% | 8,23B | 13/11 | ||
PH&N Bond D | LP6800. | 9,280 | -0,37% | 8,23B | 13/11 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,528 | -0,07% | 4,14B | 13/11 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,594 | -0,07% | 4,14B | 13/11 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9,167 | -0,06% | 3,6B | 13/11 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,934 | -0,06% | 3,6B | 13/11 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 9,057 | -0,06% | 3,6B | 13/11 |