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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 | ||
|---|---|---|---|---|---|---|---|
| Prime Balanced Income Fund of Funds B | 0P0001. | 1.612 | -0.06% | 395.09M | 03/07 | ||
| Prime Balanced Income Fund of Funds B1 | 0P0000. | 1.609 | -0.06% | 395.09M | 03/07 | ||
| Prime Balanced Income Fund of Funds B2 | 0P0000. | 1.611 | -0.06% | 395.09M | 03/07 | ||
| Prime SA Equity Fund C | 0P0001. | 1.439 | +0.85% | 337.63M | 03/07 | ||
| Prime SA Equity Fund B | 0P0001. | 1.647 | +0.84% | 337.63M | 03/07 | ||
| Prime Global Equity Fund B | 0P0001. | 3.325 | +0.25% | 355.2M | 03/07 | ||
| Prime Global Equity Fund C | 0P0001. | 3.318 | +0.25% | 355.2M | 03/07 | ||
| Mazi Asset Management Prime Property Fund B3 | 0P0001. | 0.758 | +0.69% | 344.57M | 03/07 | ||
| Mazi Asset Management Prime Property Fund A1 | 0P0001. | 0.752 | +0.68% | 344.57M | 03/07 | ||
| Mazi Asset Management Prime Property Fund B1 | 0P0001. | 0.751 | +0.68% | 344.57M | 03/07 | ||
| Prime Optimal Balanced Fund of Funds B1 | 0P0000. | 1.829 | +0.10% | 118.51M | 03/07 |