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世界基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | -0.28% | 6.82B | 09/05 | ||
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | -0.25% | 6.82B | 09/05 | ||
| Royal London European Growth Fund Class M Acc | 0P0000. | 14.92 | 0.00% | 2.46B | 09/05 | ||
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.28 | -0.22% | 1.17B | 09/05 | ||
| Royal London UK Equity Income A | 0P0000. | 8.46 | +0.17% | 1.21B | 09/05 | ||
| Royal London UK Equity Income Fund Z GBP Income | LP6825. | 1.37 | 0% | 1.21B | 09/05 | ||
| Royal London UK Equity Income M | 0P0000. | 9.13 | +0.18% | 1.21B | 09/05 | ||
| Royal London UK Equity Income M GBP Acc | LP6818. | 2.80 | 0% | 1.21B | 09/05 | ||
| Royal London Global Equity Select Fund M Acc | 0P0001. | 2.738 | -0.04% | 707.83M | 09/05 | ||
| Royal London Global Equity Select Fund R Acc | 0P0001. | 2.878 | -0.03% | 707.83M | 09/05 | ||
| Royal London Japan Tracker Fund Z Acc | 0P0000. | 3.44 | -0.06% | 421.2M | 09/05 |