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קרנות עולמיות
לוקסמבורג - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 264.666 | -0.35% | 1.25B | 19/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 261.277 | -0.35% | 1.25B | 19/06 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 234.592 | -0.35% | 1.25B | 19/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 181.498 | -1.24% | 1.13B | 19/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 174.017 | -1.24% | 1.13B | 19/06 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 194.800 | -1.24% | 1.13B | 19/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 160.137 | -1.62% | 2.38M | 19/06 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 176.614 | -1.62% | 2.38M | 19/06 |
קנדה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.947 | +0.01% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.751 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 82.773 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.038 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.165 | -0.32% | 23.95B | 20/06 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.888 | +0.37% | 18.74B | 20/06 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40.365 | +0.37% | 18.74B | 20/06 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 29.359 | -0.50% | 18.74B | 19/06 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40.941 | +0.37% | 18.74B | 20/06 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 29.792 | +0.05% | 18.74B | 20/06 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.906 | +1.09% | 9.95B | 20/06 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.811 | +1.09% | 9.95B | 20/06 | ||
| RBC European Equity Fund D | 0P0000. | 29.850 | +0.37% | 8.59B | 20/06 | ||
| RBC US Dividend Series F | 0P0000. | 39.630 | -0.90% | 7.86B | 19/06 | ||
| RBC US Dividend Series F | 0P0001. | 29.138 | +0.71% | 7.86B | 20/06 | ||
| RBC US Dividend Series D | 0P0000. | 37.442 | +1.04% | 7.86B | 20/06 | ||
| RBC US Dividend Series D | 0P0001. | 27.246 | +0.71% | 7.86B | 20/06 | ||
| RBC North American Value Sr A | 0P0000. | 38.342 | +0.39% | 7.64B | 20/06 | ||
| RBC North American Value Sr D | 0P0000. | 41.299 | +0.39% | 7.64B | 20/06 | ||
| RBC North American Value Sr F | 0P0000. | 44.523 | +0.39% | 7.64B | 20/06 |