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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,399.000 | -0.67% | 39.2B | 10/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,234.000 | +0.21% | 27.33B | 10/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,427.000 | +0.04% | 14.18B | 10/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,202.000 | +0.16% | 12.36B | 10/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,223.000 | -0.08% | 10.16B | 10/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,573.000 | -0.02% | 9.28B | 10/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,768.000 | +0.02% | 9.1B | 10/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,518.000 | -0.07% | 7.56B | 10/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,131.000 | +0.02% | 7B | 10/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,174.000 | +0.01% | 6.42B | 10/05 | ||
| GS Variety Open | 0P0000. | 7,710.000 | -0.03% | 6.28B | 10/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,170.000 | -0.06% | 5.39B | 10/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,699.000 | +0.05% | 4.79B | 10/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,450.000 | +0.16% | 4.75B | 10/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,135.000 | +0.23% | 4.56B | 10/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,042.000 | -0.02% | 3.91B | 10/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,935.000 | +0.16% | 3.8B | 10/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,350.000 | +0.16% | 3.48B | 10/05 | ||
| GS Galileo | 0P0000. | 7,005.000 | -0.19% | 3.28B | 10/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,523.000 | +0.02% | 3.02B | 10/05 |