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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| RBC BlueBay Global High Yield Bond Fund Class I | 0P0000. | 9.940 | -0.10% | 774.79M | 13/12 | ||
| Access Capital Community Investment I | ACCSX | 7.59 | -0.52% | 594.54M | 13/12 | ||
| RBC Short Duration Fixed Income Fund Class I | 0P0000. | 9.750 | -0.10% | 69.43M | 13/12 | ||
| RBC Ultra-Short Fixed Income Fund Class I | 0P0000. | 10.040 | 0% | 34.02M | 13/12 | ||
| RBC BlueBay Global High Yield Bond Fund Class A | 0P0000. | 9.820 | -0.20% | 7.26M | 13/12 | ||
| Access Capital Community Investment Fund Class A | ACASX | 7.590 | -0.39% | 5.54M | 13/12 |