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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. | 150.167 | -0.40% | 188.24B | 30/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.271 | -0.40% | 188.24B | 30/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 150.882 | -0.40% | 180.91B | 30/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 147.798 | -0.52% | 112.18B | 30/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 148.010 | -0.52% | 112.18B | 30/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 147.984 | -0.52% | 112.18B | 30/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.582 | -0.30% | 24.71B | 30/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 76.293 | -0.39% | 24.65B | 30/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.574 | -0.30% | 24.86B | 30/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.618 | -0.30% | 24.86B | 30/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.634 | -0.29% | 24.86B | 30/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.481 | -0.30% | 24.86B | 30/05 | ||
| Foord Balanced Fund A | 0P0000. | 76.346 | -0.38% | 24.48B | 30/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.372 | -0.38% | 24.37B | 30/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 76.406 | -0.38% | 24.37B | 30/05 | ||
| Foord Balanced Fund B | 0P0000. | 76.442 | -0.38% | 24.54B | 30/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.384 | -0.38% | 24.37B | 30/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.167 | -0.52% | 23.47B | 30/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.148 | -0.52% | 23.47B | 30/05 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund C | 0P0001. | 1.583 | -0.68% | 217.82M | 30/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.581 | -0.68% | 217.82M | 30/05 |