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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
RBC Select Balanced Portfolio Series F	0P0000.	33.752	+0.91%	55.82B	11/04
RBC Select Balanced Portfolio Series F	0P0001.	24.297	+1.51%	55.82B	11/04
RBC Select Balanced Portfolio Series A	0P0000.	32.036	+0.90%	55.82B	11/04
RBC Select Balanced Portfolio Series A	0P0001.	23.061	+1.51%	55.82B	11/04
RBC Select Balanced Portfolio Series T5	0P0000.	23.911	+0.90%	55.82B	11/04
RBC Select Conservative Portfolio Series F	0P0001.	16.979	+1.18%	37.88B	11/04
RBC Select Conservative Portfolio Series F	0P0000.	23.586	+0.57%	37.88B	11/04
RBC Balanced Sr F	0P0000.	17.528	+1.23%	4.34B	11/04
RBC Balanced Sr D	0P0000.	16.532	+1.23%	4.34B	11/04
RBC Managed Payout Solution-Enhanc Pl F	0P0000.	7.594	+1.03%	2.47B	11/04
RBC Managed Payout Solution-Enhanc Pl	0P0000.	5.803	+1.03%	2.47B	11/04
RBC Managed Payout Solution-Enhanc Pl D	0P0000.	6.747	+1.03%	2.47B	11/04
RBC Target 2030 Education Fund Series A	0P0000.	13.820	+0.29%	2.11B	11/04
RBC Target 2030 Education Fund Series D	0P0000.	13.903	+0.30%	2.11B	11/04
PH N Balanced Pension Trust A	0P0000.	23.595	+0.91%	1.99B	11/04
RBC US Monthly Income Sr A	0P0000.	10.432	+0.63%	1.41B	11/04
RBC US Monthly Income Sr D	0P0001.	16.629	+0.04%	1.41B	11/04
RBC US Monthly Income Sr D	0P0000.	11.971	+0.64%	1.41B	11/04
RBC US Monthly Income Ser I	0P0001.	16.560	+0.04%	1.41B	11/04
RBC US Monthly Income Sr F	0P0001.	16.361	+0.04%	1.41B	11/04

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