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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. | 148.752 | +0.25% | 186.83B | 30/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.835 | +0.25% | 186.83B | 30/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 149.345 | +0.25% | 186.83B | 30/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 146.235 | +0.43% | 112.18B | 30/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 146.189 | +0.43% | 112.18B | 30/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 146.061 | +0.43% | 112.18B | 30/04 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.468 | +0.41% | 24.64B | 30/04 | ||
| Foord Balanced Fund B4 | 0P0000. | 75.310 | +0.61% | 24.48B | 30/04 | ||
| Prudential Balanced Fund X | 0P0000. | 8.370 | +0.41% | 24.64B | 30/04 | ||
| Prudential Balanced Fund B | 0P0000. | 8.502 | +0.41% | 24.64B | 30/04 | ||
| Prudential Balanced Fund D | 0P0000. | 8.513 | +0.41% | 24.64B | 30/04 | ||
| Prudential Balanced Fund A | 0P0000. | 8.462 | +0.41% | 24.64B | 30/04 | ||
| Foord Balanced Fund A | 0P0000. | 75.344 | +0.61% | 24.48B | 30/04 | ||
| Foord Balanced Fund B2 | 0P0000. | 75.375 | +0.61% | 24.48B | 30/04 | ||
| Foord Balanced Fund B | 0P0000. | 75.387 | +0.62% | 24.48B | 30/04 | ||
| Foord Balanced Fund B1 | 0P0000. | 75.363 | +0.61% | 24.48B | 30/04 | ||
| Foord Balanced Fund B3 | 0P0000. | 75.351 | +0.61% | 24.48B | 30/04 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.831 | +0.41% | 23.06B | 30/04 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.816 | +0.41% | 23.06B | 30/04 |
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. | 1.571 | +0.26% | 215.59M | 30/04 | ||
| Capricorn Managed Fund A | 0P0001. | 1.570 | +0.27% | 215.59M | 30/04 |