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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 5,996 | +0,28% | 24,83B | 22/11 | ||
RBC Bond Sr D | 0P0000. | 6,041 | +0,28% | 24,83B | 22/11 | ||
RBC Bond Sr F | 0P0000. | 6,193 | +0,29% | 24,83B | 22/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,261 | +0,20% | 13,01B | 22/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,488 | +0,14% | 13,01B | 22/11 | ||
PH N Total Return Bond A | 0P0000. | 10,307 | +0,28% | 11,37B | 22/11 | ||
PH N Total Return Bond D | 0P0000. | 10,314 | +0,28% | 11,37B | 22/11 | ||
PH N Total Return Bond F | 0P0000. | 10,327 | +0,28% | 11,37B | 22/11 | ||
PH N High Yield Bond A | 0P0000. | 11,706 | +0,06% | 10,71B | 22/11 | ||
PH N High Yield Bond D | 0P0000. | 11,564 | +0,07% | 10,71B | 22/11 | ||
PH N High Yield Bond F | 0P0000. | 11,622 | +0,07% | 10,71B | 22/11 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10,041 | +0,06% | 8,83B | 22/11 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10,021 | +0,06% | 8,83B | 22/11 | ||
PH N Bond F | 0P0000. | 9,243 | +0,28% | 8,18B | 22/11 | ||
PH&N Bond D | LP6800. | 9,205 | +0,28% | 8,18B | 22/11 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,513 | +0,08% | 4,22B | 22/11 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,578 | +0,08% | 4,22B | 22/11 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 9,052 | 0,01% | 3,61B | 22/11 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9,162 | 0,01% | 3,61B | 22/11 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,928 | 0,01% | 3,61B | 22/11 |