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世界基金
南韓 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Baring High Dividend Equity A | 0P0000. | 1,042.330 | +0.86% | 167.38B | 20/05 | ||
| Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,271.860 | +0.29% | 67.34B | 20/05 | ||
| Baring Value Feeder Equity A | 0P0000. | 1,515.620 | +1.06% | 8.9B | 20/05 | ||
| Baring Value Feeder Equity C | 0P0000. | 1,515.910 | +1.06% | 8.9B | 20/05 | ||
| Baring Value Feeder Equity C-F | 0P0000. | 1,515.820 | +1.06% | 8.9B | 20/05 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.98B | 15/03 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,008.250 | +0.59% | 6.98B | 20/05 | ||
| Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 1,008.290 | +0.59% | 6.98B | 20/05 | ||
| Baring Value Style Feeder Equity A | 0P0000. | 1,545.350 | +1.07% | 562.08M | 20/05 | ||
| Baring Value Style Feeder Equity E | 0P0000. | 1,545.550 | +1.07% | 562.08M | 20/05 | ||
| Baring Value Style Feeder Equity C2 | 0P0000. | 1,560.890 | +1.07% | 562.08M | 20/05 |