أسعار الصناديق مباشر اليوم - صفحة 3

أسعار الصناديق وأدائها وبيانات السوق محدّثة لحظياً.

الاسم	التغير (%)	يتغير	السعر	الأعلى	الأدنى
UBS (Lux) Money Market Fund - GBP P-acc	0.03	0.26	‪£ 974.93‬	‪£ 974.93‬	‪£ 974.93‬
RBC Select Balanced Portfolio T5	-0.04	-0.01	‪CA$ 28.35‬	‪CA$ 28.35‬	‪CA$ 28.35‬
RBC Select Balanced Portfolio A	0.13	0.05	‪CA$ 39.12‬	‪CA$ 39.12‬	‪CA$ 39.12‬
PIMCO Monthly Income Fund (Canada)	-0.02	-0.0019	‪CA$ 12.25‬	‪CA$ 12.25‬	‪CA$ 12.25‬
TD Tactical Monthly Income Fund - Premium series	0.07	0.01	‪CA$ 15.05‬	‪CA$ 15.05‬	‪CA$ 15.05‬
TD Dividend Growth - I	-0.30	-0.55	‪CA$ 181.69‬	‪CA$ 181.69‬	‪CA$ 181.69‬
PIMCO Monthly Income Fund (Canada)	-0.02	-0.0019	‪CA$ 12.25‬	‪CA$ 12.25‬	‪CA$ 12.25‬
Fidelity Canadian Bond Sr A	0.48	0.06	‪CA$ 13.17‬	‪CA$ 13.17‬	‪CA$ 13.17‬
EdgePoint Global Growth & Income Portfolio Series A(N) T4	0.18	0.05	‪CA$ 24.87‬	‪CA$ 24.87‬	‪CA$ 24.87‬
TD U.S. Blue Chip Equity Fund I Series	0.10	0.07	‪CA$ 70.53‬	‪CA$ 70.53‬	‪CA$ 70.53‬
Capital Group Global Equity Fund (Canada) Series I	0.31	0.24	‪CA$ 76.65‬	‪CA$ 76.65‬	‪CA$ 76.65‬
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)	0.18	0.06	‪CA$ 31.67‬	‪CA$ 31.67‬	‪CA$ 31.67‬
Scotia Canadian Dividend Fund Series A	0.00	0.00	0	0	0
TD Canadian Core Plus Bond - A	0.00	0.00	0	0	0
RBC Select Growth Portfolio A	0.15	0.07	‪CA$ 47.60‬	‪CA$ 47.60‬	‪CA$ 47.60‬
Manulife Strategic Income Fund Series Adv	0.24	0.03	‪CA$ 10.84‬	‪CA$ 10.84‬	‪CA$ 10.84‬
Phillips, Hager & North Mortgage Pension Trust OL	0.05	0.0055	‪CA$ 10.41‬	‪CA$ 10.41‬	‪CA$ 10.41‬
UniGlobal Vorsorge	1.10	4.45	‪€ 410.24‬	‪€ 410.24‬	‪€ 410.24‬
UniGlobal I	1.02	6.60	‪€ 653.62‬	‪€ 653.62‬	‪€ 653.62‬
UniGlobal	1.04	5.11	‪€ 494.89‬	‪€ 494.89‬	‪€ 494.89‬