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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6.009 | -0.36% | 24.94B | 19/11 | ||
RBC Bond Sr D | 0P0000. | 6.054 | -0.36% | 24.94B | 19/11 | ||
RBC Bond Sr F | 0P0000. | 6.206 | -0.36% | 24.94B | 19/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.232 | -0.14% | 13.01B | 19/11 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.464 | -0.27% | 13.01B | 19/11 | ||
PH N Total Return Bond A | 0P0000. | 10.328 | -0.37% | 11.43B | 19/11 | ||
PH N Total Return Bond D | 0P0000. | 10.335 | -0.36% | 11.43B | 19/11 | ||
PH N Total Return Bond F | 0P0000. | 10.347 | -0.36% | 11.43B | 19/11 | ||
PH N High Yield Bond A | 0P0000. | 11.704 | -0.02% | 10.7B | 19/11 | ||
PH N High Yield Bond D | 0P0000. | 11.562 | -0.02% | 10.7B | 19/11 | ||
PH N High Yield Bond F | 0P0000. | 11.620 | -0.02% | 10.7B | 19/11 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10.041 | -0.14% | 8.85B | 19/11 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10.060 | -0.14% | 8.85B | 19/11 | ||
PH&N Bond D | LP6800. | 9.224 | -0.37% | 8.22B | 19/11 | ||
PH N Bond F | 0P0000. | 9.262 | -0.37% | 8.22B | 19/11 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9.520 | -0.14% | 4.19B | 19/11 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9.585 | -0.14% | 4.19B | 19/11 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8.919 | +0.02% | 3.6B | 19/11 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 9.043 | +0.02% | 3.6B | 19/11 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9.153 | +0.03% | 3.6B | 19/11 |