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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr A | 0P0000. | 5.861 | -0.37% | 23.41B | 17/05 | ||
| RBC Bond Sr D | 0P0000. | 5.905 | -0.37% | 23.41B | 17/05 | ||
| RBC Bond Sr F | 0P0000. | 6.054 | -0.37% | 23.41B | 17/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.804 | -0.10% | 12.77B | 17/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.408 | -0.05% | 12.77B | 17/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.114 | -0.37% | 10.66B | 17/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.096 | -0.37% | 10.66B | 17/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.102 | -0.37% | 10.66B | 17/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.355 | -0.03% | 9.3B | 17/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.216 | -0.03% | 9.3B | 17/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.272 | -0.03% | 9.3B | 17/05 | ||
| PH&N Bond D | LP6800. | 9.024 | -0.37% | 8.45B | 17/05 | ||
| PH N Bond F | 0P0000. | 9.062 | -0.37% | 8.45B | 17/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.859 | -0.11% | 7.75B | 17/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.840 | -0.11% | 7.75B | 17/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.360 | -0.18% | 3.59B | 17/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.425 | -0.18% | 3.59B | 17/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.786 | -0.16% | 3.41B | 17/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.906 | -0.16% | 3.41B | 17/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 9.016 | -0.16% | 3.41B | 17/05 |