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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 | +0.71% | 6.49B | 31/05 | ||
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | +0.75% | 6.49B | 31/05 | ||
| Royal London European Growth Fund Class M Acc | 0P0000. | 14.85 | +0.68% | 2.46B | 31/05 | ||
| Royal London UK Equity Income A | 0P0000. | 8.46 | +0.73% | 1.21B | 31/05 | ||
| Royal London UK Equity Income Fund Z GBP Income | LP6825. | 1.37 | +0.73% | 1.21B | 31/05 | ||
| Royal London UK Equity Income M | 0P0000. | 9.13 | +0.73% | 1.21B | 31/05 | ||
| Royal London UK Equity Income M GBP Acc | LP6818. | 2.80 | +0.72% | 1.21B | 31/05 | ||
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.21 | -0.46% | 1.17B | 31/05 | ||
| Royal London Global Equity Select Fund M Acc | 0P0001. | 2.717 | -0.15% | 683.14M | 31/05 | ||
| Royal London Global Equity Select Fund R Acc | 0P0001. | 2.857 | -0.14% | 683.14M | 31/05 | ||
| Royal London Japan Tracker Fund Z Acc | 0P0000. | 3.41 | +1.01% | 421.2M | 31/05 |