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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Dana-dana Dunia
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Kelas Aset:
Kategori:
Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.148 | -0.74% | 20.99B | 03/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.113 | -0.74% | 20.99B | 03/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.949 | -0.79% | 20.99B | 03/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.956 | -0.74% | 20.99B | 03/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.034 | -0.79% | 20.99B | 03/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.419 | +0.18% | 16.35B | 03/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38.068 | +0.18% | 16.35B | 03/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27.916 | +0.13% | 16.35B | 03/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38.620 | +0.19% | 16.35B | 03/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28.321 | +0.14% | 16.35B | 03/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.800 | +0.16% | 8.76B | 03/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.715 | +0.16% | 8.76B | 03/06 | ||
| RBC US Dividend Series F | 0P0000. | 41.948 | +0.10% | 7.05B | 03/06 | ||
| RBC US Dividend Series F | 0P0001. | 30.761 | +0.05% | 7.05B | 03/06 | ||
| RBC US Dividend Series D | 0P0000. | 39.211 | +0.10% | 7.05B | 03/06 | ||
| RBC US Dividend Series D | 0P0001. | 28.755 | +0.05% | 7.05B | 03/06 | ||
| RBC European Equity Fund D | 0P0000. | 30.049 | +0.13% | 6.94B | 03/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0000. | 19.638 | +1.10% | 6.6B | 03/06 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14.401 | +1.05% | 6.6B | 03/06 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 19.779 | +1.10% | 6.6B | 03/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.134 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 236.726 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 233.794 | +0.88% | 1.75B | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 158.647 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 153.858 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 170.344 | -0.75% | 434.29M | 31/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.33M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 156.636 | -0.98% | 2.33M | 31/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 143.243 | -0.98% | 2.33M | 31/05 |