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	0.01	0.11	‪£ 979.04‬	‪£ 979.04‬	‪£ 979.04‬
RBC Select Balanced Portfolio T5	-0.04	-0.01	‪CA$ 28.35‬	‪CA$ 28.35‬	‪CA$ 28.35‬
RBC Select Balanced Portfolio A	-0.26	-0.10	‪CA$ 38.62‬	‪CA$ 38.62‬	‪CA$ 38.62‬
PIMCO Monthly Income Fund (Canada)	-0.31	-0.04	‪CA$ 11.89‬	‪CA$ 11.89‬	‪CA$ 11.89‬
TD Tactical Monthly Income Fund - Premium series	-0.47	-0.07	‪CA$ 14.71‬	‪CA$ 14.71‬	‪CA$ 14.71‬
TD Dividend Growth - I	-0.67	-1.21	‪CA$ 180.05‬	‪CA$ 180.05‬	‪CA$ 180.05‬
PIMCO Monthly Income Fund (Canada)	-0.31	-0.04	‪CA$ 11.89‬	‪CA$ 11.89‬	‪CA$ 11.89‬
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	-0.49	-0.12	‪CA$ 25.04‬	‪CA$ 25.04‬	‪CA$ 25.04‬
TD U.S. Blue Chip Equity Fund I Series	-0.06	-0.04	‪CA$ 71.65‬	‪CA$ 71.65‬	‪CA$ 71.65‬
Capital Group Global Equity Fund (Canada) Series I	-1.50	-1.15	‪CA$ 74.93‬	‪CA$ 74.93‬	‪CA$ 74.93‬
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)	-0.49	-0.16	‪CA$ 32.09‬	‪CA$ 32.09‬	‪CA$ 32.09‬
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	-0.20	-0.09	‪CA$ 46.99‬	‪CA$ 46.99‬	‪CA$ 46.99‬
Manulife Strategic Income Fund Series Adv	-0.32	-0.03	‪CA$ 10.63‬	‪CA$ 10.63‬	‪CA$ 10.63‬
Phillips, Hager & North Mortgage Pension Trust OL	-0.31	-0.03	‪CA$ 10.32‬	‪CA$ 10.32‬	‪CA$ 10.32‬
UniGlobal Vorsorge	-0.57	-2.38	‪€ 415.14‬	‪€ 415.14‬	‪€ 415.14‬
UniGlobal I	-1.13	-7.51	‪€ 656.78‬	‪€ 656.78‬	‪€ 656.78‬
UniGlobal	1.04	5.11	‪€ 494.89‬	‪€ 494.89‬	‪€ 494.89‬