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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Income SGD A Dis | 0P0000. | 0.870 | -0.34% | 3.1B | 21/05 | ||
| Schroder Asian Growth Fund - SGD | LP6000. | 3.242 | -1.79% | 2.2B | 21/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.343 | -1.79% | 2.2B | 21/05 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 3.644 | -0.11% | 827.74M | 21/05 | ||
| Schroder Singapore Trust M | 0P0000. | 2.029 | -0.10% | 827.74M | 21/05 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.477 | -0.14% | 827.74M | 21/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.893 | -0.56% | 560.45M | 21/05 | ||
| Schroder Asian Equity Yield Class O | 0P0000. | 1.110 | -0.80% | 235.9M | 21/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.150 | -0.86% | 235.9M | 21/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.316 | -0.60% | 190.24M | 21/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.456 | -1.69% | 133.72M | 21/05 | ||
| Schroder BRIC Fund | 0P0000. | 1.414 | -0.84% | 42.29M | 21/05 |