Mutual Funds: Fund Families - RBC Global Asset Management Inc.

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Symbol
Name
Price
% Chg
% Chg YTD
M:F0000101WG.TO PH&N Municipal Plus Bond Sr O 9.969 +0.01% 0.05%
M:F0000103Y5.TO PH&N Enhanced Long Bond Pension Tr Sr O 10.38 -0.03% 0.24%
M:F0000104CJ.TO PH&N Enhanced PRisM Long Series O 11.45 -0.07% 1.62%
M:F0000104CK.TO PH&N PRisM Balanced Series A 10.43 +0.12% 1.10%
M:F0000104CL.TO PH&N PRisM Long Series O 13.04 -0.28% 1.45%
M:F0000104CM.TO PH&N PRisM Mid Series O 10.20 -0.16% 0.59%
M:F0000104CN.TO PH&N PRisM Short Series O 10.37 +0.07% 0.96%
M:PHN110.TO PH&N Bond D 10.18 +0.04% -0.09%
M:PHN114.TO PH&N Vintage D 33.07 +0.82% 2.12%
M:PHN115.TO PH&N Bond Sr O 10.21 +0.04% 0.05%
M:PHN120.TO PH&N Canadian Money Market D 10.00 +0.00% 0.00%
M:PHN125.TO PH&N Canadian Money Market Sr O 10.00 +0.00% 0.00%
M:PHN130.TO PH&N Canadian Equity D 100.60 +0.87% 1.61%
M:PHN135.TO PH&N Canadian Equity Sr O 100.40 +0.88% 2.08%
M:PHN140.TO PH&N Canadian Growth D 38.30 +0.86% 1.65%
M:PHN145.TO PH&N Canadian Growth Sr O 39.47 +0.87% 2.12%
M:PHN150.TO PH&N Dividend Income D 106.81 +0.83% 0.02%
M:PHN155.TO PH&N Dividend Income Sr O 105.35 +0.83% 0.25%
M:PHN160.TO PH&N US Equity D 72.69 -0.01% 9.01%
M:PHN165.TO PH&N US Equity Sr O 74.14 -0.00% 9.53%
M:PHN250.TO PH&N Short Term Bond & Mortgage D 10.22 +0.07% 0.12%
M:PHN255.TO PH&N Short Term Bond & Mortgage Sr O 9.949 +0.07% 0.24%
M:PHN260.TO PH&N US Growth D 28.48 -0.00% 8.86%
M:PHN265.TO PH&N US Growth Sr O 29.23 +0.00% 9.35%
M:PHN2660.TO PH&N Monthly Income H 9.570 +0.48% -1.64%
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