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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.807 | +0.43% | 189.07B | 31/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.911 | +0.43% | 189.07B | 31/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.526 | +0.43% | 189.07B | 31/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.657 | +0.19% | 51.98B | 31/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.643 | +0.19% | 51.98B | 31/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.722 | +0.20% | 51.98B | 31/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 571.160 | +0.57% | 44.25B | 31/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 572.136 | +0.57% | 44.25B | 31/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 577.223 | +0.56% | 44.25B | 31/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 134.742 | +1.09% | 31.42B | 31/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 76.336 | +1.17% | 18.14B | 31/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 457.657 | +0.12% | 3.54B | 31/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 456.058 | +0.12% | 3.54B | 31/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 455.405 | +0.12% | 3.54B | 31/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.185 | +0.42% | 3.03B | 31/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.174 | +0.42% | 3.03B | 31/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.913 | -0.34% | 835.01M | 31/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.930 | -0.34% | 835.01M | 31/05 |