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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
TD Canadian Core Plus Bond - F	0P0000.	10.660	-0.19%	22.43B	11/04
TD Canadian Core Plus Bond Fund - Premium F series	0P0001.	9.410	-0.21%	22.43B	11/04
CIBC Canadian Bond Premium Class	0P0000.	10.155	-0.25%	5.86B	11/04
Franklin Bissett Core Plus Bond Fund F	0P0000.	11.621	-0.31%	2.78B	11/04
AGF Fixed Income Plus Fund Series Q	0P0001.	9.427	-0.59%	2.02B	10/04
AGF Fixed Income Plus Fund Class F	0P0000.	11.244	-0.59%	2.02B	10/04
United Canadian Fixed Income Corp Cl W	0P0000.	17.816	-0.25%	1.15B	11/04
RBC Monthly Income Bond Series D	0P0000.	9.486	-0.22%	1.13B	11/04
RBC Monthly Income Bond Series F	0P0000.	9.698	-0.22%	1.13B	11/04
Renaissance Canadian Bond Cl F Prem	0P0000.	8.813	-0.25%	1.09B	11/04
Renaissance Canadian Bond Class F	ATL1691	10.489	-0.25%	1.09B	11/04
Renaissance Canadian Bond Premium Class	0P0000.	9.103	-0.25%	1.09B	11/04
PIMCO Canadian Total Return Bond F	0P0000.	9.857	-0.29%	484.22M	11/04
Manulife PensionBuilder Fund Elite Apr30`12	0P0000.	11.723	-0.32%	286.89M	10/04
Manulife PensionBuilder Fund F Apr30`12	0P0000.	12.162	-0.32%	286.89M	10/04
Manulife PensionBuilder Fund F Oct`11-Apr29`12	0P0000.	12.328	-0.32%	286.89M	10/04
Fidelity Tactical Fixed Income Series F	0P0000.	6.692	-0.22%	182.61M	11/04
Dynamic Advantage Bond Fund Series FH	0P0000.	4.115	-0.21%	138.51M	11/04
Dynamic Advantage Bond Fund Series H	0P0000.	4.098	-0.21%	138.51M	11/04
Dynamic Advantage Bond Class Series H	0P0000.	10.311	-0.23%	89.74M	11/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
MFS International.	28.71	+0.44	+1.56%
PineBridge Global.	21.760	+0.160	+0.74%
American Century .	12.04	+0.08	+0.67%