Trailing Total Returns Monthly 1-Month 3-Month 6-Month 1-Year RBIAX -0.21 0.83 3.75 7.93 Bloomberg US Agg Bond TR USD -1.58 -4.69 -6.13 0.36 Category (NT) -0.53 -1.3 0.17 3.58 +/- Bloomberg US Agg Bond TR USD 1.37 5.52 9.88 7.57 +/- Category (NT) 0.32 2.13 3.58 4.35 Rank in...
Bonds: USD 541.37 billion (RMB 3.92 trillion)(Monthly average, July - September 2022)Market Infrastructure Exchange(s) Shanghai Stock Exchange (SSE)Currently, there are two stock exchanges in mainland China: the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The two ...
2 Quarterly trading activity will be reviewed on a monthly basis, and pricing will go into effect on the 22nd of every month. Clients will qualify based on eligible trading activity from the previous three calendar months (e.g. total trades count from September 1 to November 30, with the ...
Mutual Fund |$USD |NAV Summary Holdings Ratings Momentum Dividends Charting Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX +0.62% Combination chart with 2 data series. Chart represents RBC BlueBay Short Duration Fixed Income Fund Other price and volume over 1Y period ...
because the advisor has the ability to add high yield securities and other securities to a core portfolio of investment grade fixed income securities that are generally representative of the bloomberg us aggregate bond index. trailing total returns monthly 1-month 3-month 6-month ...
RBC Covered Bond Programme Monthly Investor Report Calculation Date: 6/29/2018 This report contains information regarding assets pledged as security (the Cover Pool) in respect of the obligations under the Covered Bonds issued under RBC's Global Covered Bond Programme as of the indicated Calculation...
236.410 -1.530 -0.64% 09/12 - 延迟数据. USD 货币 类型: 基金 市场: 卢森堡 发行商: Candriam Luxembourg S.C.A. ISIN: LU1096671612 资产类别: 股票 晨星评级: 总资产: 1.67B RBC Funds (Lux) Global Equity Focus Fund Class A 236.410 -1.530 -0.64% ...
Fund Statistics Fund Category: 74 Market Value: 2.90m USD Turnover: 72.00% term to maturity (avg): 5.4028 Avg. Credit Quality: CCC+ Fund Assets Info Net Assets: 2.9m Total Assets: 728.08m Asset Class: Fixed Income Dividend Freq: Monthly Dividend Amount: 0.05487 USD TTM Yield: 6.0186% Div...
Div Frequency Monthly Div Rate (TTM) $0.51 Yield (TTM) 3.37% Assets (AUM) $32.61M Volume 1,604RXD.U:CA News RBC Quant Emerging Markets Dividend Leaders ETF (USD) declares $0.035 dividendSA NewsFri, Dec. 20, 2024 RBC Quant Emerging Markets Dividend Leaders ETF ...
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