أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

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أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
RBC Core Plus Bond Pool F	RBF1691	9.379	-0.15%	4.58B	11/04
RBC Core Plus Bond Pool A	RBF2691	9.450	-0.15%	4.58B	11/04
AGF Total Return Bond Fund Q	0P0001.	8.901	-0.11%	2.18B	11/04
United Global Fixed Income Pool Class F	0P0000.	14.197	-0.33%	1.04B	11/04
Desjardins Global Inflation Linked Bond	0P0000.	10.667	-0.32%	1.08B	11/04
Desjardins Global Inflation Linked Bond C	0P0001.	9.179	-0.33%	1.08B	11/04
Desjardins Global Inflation Linked Bond F	0P0001.	9.356	-0.32%	1.08B	11/04
Counsel Fixed Income Series I	0P0000.	11.730	-0.32%	671.89M	11/04
Counsel Fixed Income Series P	0P0001.	8.952	-0.32%	671.89M	11/04
United Global Fixed Income Corp Cl F	0P0000.	11.381	-0.33%	317.75M	11/04
United Global Fixed Income Corp Cl W	0P0000.	16.547	-0.32%	317.75M	11/04
Mackenzie Global Tactical Bond Fund - SC	0P0001.	7.838	-0.64%	263.08M	11/04
CI Signature Global Bond Fund Class F	0P0000.	7.378	-0.33%	184.52M	11/04
CI Signature Global Bond Fund Class F	0P0000.	5.311	+0.27%	184.52M	11/04
CI Signature Global Bond Fund Class E	0P0000.	9.188	-0.33%	184.52M	11/04
Fidelity Global Bond Series F	0P0000.	7.510	+0.32%	183.99M	11/04
Fidelity Global Bond Series B	0P0000.	10.278	-0.28%	183.99M	11/04
Fidelity Global Bond Series B	0P0000.	7.399	+0.32%	183.99M	11/04
Fidelity Global Bond Series F	0P0000.	10.433	-0.28%	183.99M	11/04
Excel High Income Series Fund Share F	0P0000.	3.792	-0.16%	60.77M	11/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
PH N US Multi-Sty.	24.513	+0.254	+1.05%
Allianz Insieme L.	20.358	-0.752	-3.56%
SMDS SMAM DC Plan.	15,525.000	-13.000	-0.08%
Empire American V.	33.108	+0.435	+1.33%
First Trust Senio.	16.49	+0.04	+0.24%