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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 | ||
|---|---|---|---|---|---|---|---|
| Ashburton Stable Income Fund B | 0P0001. | 0.965 | 0% | 25.15B | 10/06 | ||
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.965 | 0% | 25.15B | 10/06 | ||
| Ashburton Stable Income Fund C | 0P0001. | 0.965 | 0% | 25.15B | 10/06 | ||
| Ashburton Money Market Fund B1 | 0P0000. | 1.000 | 0% | 20.51B | 10/06 | ||
| Ashburton Money Market Fund B4 | 0P0001. | 1.000 | 0% | 20.51B | 10/06 | ||
| Ashburton Bond Fund B1 | 0P0001. | 1.040 | +0.73% | 1.33B | 10/06 | ||
| Ashburton Bond Fund B1 | 0P0001. | 1.046 | +0.75% | 1.33B | 10/06 | ||
| Ashburton SA Income Fund B1 | 0P0000. | 1.014 | +0.20% | 1.17B | 10/06 | ||
| Ashburton SA Income Fund A | 0P0000. | 1.016 | +0.20% | 1.17B | 10/06 | ||
| Ashburton GOVI Tracker Fund B1 | 0P0001. | 0.908 | +0.65% | 265.45M | 10/06 |