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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 | ||
|---|---|---|---|---|---|---|---|
| ABAX Equity Prescient Fund B3 | 0P0001. | 61.947 | -0.09% | 6.24B | 08/05 | ||
| ABAX Equity Prescient Fund B1 | 0P0001. | 61.553 | -0.10% | 6.24B | 08/05 | ||
| ABAX Equity Prescient Fund B2 | 0P0001. | 61.839 | -0.09% | 6.24B | 08/05 | ||
| ABAX Balanced Prescient Fund A1 | 0P0001. | 2.546 | +0.15% | 5.13B | 08/05 | ||
| ABAX Balanced Prescient Fund B1 | 0P0001. | 2.548 | +0.15% | 5.13B | 08/05 | ||
| ABAX Balanced Prescient Fund B3 | 0P0001. | 2.553 | +0.15% | 5.13B | 08/05 | ||
| ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.476 | +1.61% | 598.89M | 08/05 | ||
| ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.484 | +1.62% | 598.89M | 08/05 | ||
| ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.479 | +1.61% | 598.89M | 08/05 |