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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 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.256 | +0.09% | 51.9B | 30/04 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.263 | +0.09% | 51.9B | 30/04 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.297 | +0.09% | 51.9B | 30/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 561.960 | +0.27% | 43.88B | 30/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 562.923 | +0.27% | 43.88B | 30/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 567.986 | +0.26% | 43.88B | 30/04 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 131.477 | -0.27% | 30.72B | 30/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.148 | -0.06% | 18.08B | 30/04 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 447.833 | +0.45% | 3.57B | 30/04 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 450.073 | +0.45% | 3.57B | 30/04 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 448.476 | +0.45% | 3.57B | 30/04 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 15.965 | +0.25% | 2.97B | 30/04 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15.955 | +0.25% | 2.97B | 30/04 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.826 | -0.47% | 798.32M | 30/04 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.839 | -0.47% | 798.32M | 30/04 |