Tin Tức Nóng Hổi

Quỹ Thế Giới

Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series F	0P0001.	25.205	+0.20%	53.35B	03/06
RBC Select Balanced Portfolio Series A	0P0000.	32.566	+0.24%	53.35B	03/06
RBC Select Balanced Portfolio Series A	0P0001.	23.881	+0.19%	53.35B	03/06
RBC Select Balanced Portfolio Series T5	0P0000.	24.335	+0.24%	53.35B	03/06
RBC Select Balanced Portfolio Series F	0P0000.	34.371	+0.25%	53.35B	03/06
RBC Select Conservative Portfolio Series F	0P0000.	23.885	+0.31%	37.07B	03/06
RBC Select Conservative Portfolio Series F	0P0001.	17.515	+0.26%	37.07B	03/06
RBC Balanced Sr D	0P0000.	16.739	+0.14%	4.55B	03/06
RBC Balanced Sr F	0P0000.	17.756	+0.14%	4.55B	03/06
RBC Managed Payout Solution-Enhanc Pl F	0P0000.	7.628	-0.05%	2.24B	03/06
RBC Managed Payout Solution-Enhanc Pl	0P0000.	5.885	-0.06%	2.24B	03/06
RBC Managed Payout Solution-Enhanc Pl D	0P0000.	6.792	-0.05%	2.24B	03/06
RBC Target 2030 Education Fund Series A	0P0000.	13.811	+0.39%	1.96B	03/06
RBC Target 2030 Education Fund Series D	0P0000.	13.920	+0.39%	1.96B	03/06
PH N Balanced Pension Trust A	0P0000.	23.983	+0.20%	1.94B	03/06
RBC Target 2025 Education Fund Series D	0P0000.	10.052	+0.15%	1.61B	03/06
RBC US Monthly Income Sr A	0P0000.	11.245	+0.30%	1.41B	03/06
RBC US Monthly Income Sr D	0P0001.	17.489	+0.35%	1.41B	03/06
RBC US Monthly Income Sr D	0P0000.	12.825	+0.30%	1.41B	03/06
RBC US Monthly Income Ser I	0P0001.	17.382	+0.36%	1.41B	03/06

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Tập đoàn FLC	3,570.0	+0.0	+0.00%
Dịch vụ Khoan Dầu khí	32,250.0	-50.0	-0.15%
Xây dựng FLC Faros	2,510.0	0.0	0.00%
Vinamilk	66,000.0	-100.0	-0.15%
Xây dựng Hòa Bình	8,050.0	-70.0	-0.86%
Ngân hàng ACB	24,500.0	-300.0	-1.21%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	44,200.0	+400.0	+0.91%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
MIG1	38.00	0.00	0.00%
PH N Total Return.	10.181	+0.070	+0.73%
LINDEh	3.330	+0.000	+0.00%
001201	24.37	+0.02	+0.08%