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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.270 | +0.31% | 1.87B | 24/09 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 3.019 | +0.31% | 1.87B | 24/09 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.238 | +0.31% | 1.87B | 24/09 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.575 | +0.31% | 1.87B | 24/09 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.163 | +0.33% | 449.54M | 24/09 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.085 | +0.33% | 642.28M | 24/09 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.849 | +0.32% | 27.05M | 24/09 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 2.028 | +0.25% | 148.63M | 24/09 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.915 | +0.25% | 148.63M | 24/09 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.72M | 24/09 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 12.491 | +0.03% | 38.72M | 24/09 |