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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6.093 | -0.03% | 25.75B | 28/01 | ||
RBC Bond Sr D | 0P0000. | 6.138 | -0.03% | 25.75B | 28/01 | ||
RBC Bond Sr F | 0P0000. | 6.290 | -0.03% | 25.75B | 28/01 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.170 | +0.09% | 13.08B | 28/01 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.147 | -0.08% | 13.08B | 28/01 | ||
PH N Total Return Bond A | 0P0000. | 10.468 | -0.03% | 11.69B | 28/01 | ||
PH N Total Return Bond D | 0P0000. | 10.470 | -0.03% | 11.69B | 28/01 | ||
PH N Total Return Bond F | 0P0000. | 10.483 | -0.03% | 11.69B | 28/01 | ||
PH N High Yield Bond A | 0P0000. | 11.770 | +0.05% | 11.04B | 28/01 | ||
PH N High Yield Bond D | 0P0000. | 11.623 | +0.05% | 11.04B | 28/01 | ||
PH N High Yield Bond F | 0P0000. | 11.682 | +0.05% | 11.04B | 28/01 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10.155 | +0.06% | 8.99B | 28/01 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10.135 | +0.06% | 8.99B | 28/01 | ||
PH&N Bond D | LP6800. | 9.345 | -0.03% | 8.38B | 28/01 | ||
PH N Bond F | 0P0000. | 9.383 | -0.03% | 8.38B | 28/01 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9.563 | 0% | 4.4B | 28/01 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9.633 | 0% | 4.4B | 28/01 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 9.018 | +0.04% | 3.63B | 28/01 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9.126 | +0.04% | 3.63B | 28/01 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8.899 | +0.03% | 3.63B | 28/01 |