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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.500 | -0.42% | 23.56B | 20/11 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.760 | -0.37% | 23.66B | 20/11 | ||
TD Canadian Bond - F | 0P0000. | 11.190 | -0.36% | 5.64B | 20/11 | ||
TD Canadian Bond Fund - Premium F series | 0P0001. | 9.510 | -0.42% | 5.62B | 20/11 | ||
TD Mgd Income Portfolio P | TDB170 | 12.440 | -0.24% | 4.69B | 20/11 | ||
TD Mgd Income Portfolio I | TDB330 | 12.540 | -0.16% | 4.69B | 20/11 | ||
TD Canadian Money Market - I | 0P0000. | 10.000 | 0% | 4.1B | 20/11 | ||
TD Short Term Bond - I | 0P0000. | 9.360 | -0.11% | 2.07B | 20/11 | ||
TD High Yield Bond T Series | 0P0000. | 9.321 | -0.00% | 1.53B | 20/11 | ||
TD High Yield Bond A Series | 0P0000. | 7.155 | -0.00% | 1.53B | 20/11 | ||
TD High Yield Bond F Series | 0P0000. | 6.800 | 0.00% | 1.53B | 20/11 | ||
TD High Yield Bond H Series | 0P0000. | 9.350 | 0.00% | 1.53B | 20/11 | ||
TD High Yield Bond I Series | 0P0000. | 6.120 | 0% | 1.53B | 20/11 | ||
TD High Yield Bond S Series | 0P0000. | 10.320 | 0% | 1.53B | 20/11 | ||
TD Canadian Bond Index - e | TDB909 | 10.480 | -0.29% | 831.61M | 20/11 | ||
TD Canadian Bond Index - F | 0P0000. | 10.550 | -0.38% | 831.61M | 20/11 |