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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. | 3,420.000 | -0.32% | 38.57B | 22/11 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,273.000 | -0.58% | 26.42B | 22/11 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,359.000 | -0.80% | 13.25B | 22/11 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,223.000 | -0.53% | 12.26B | 22/11 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,393.000 | +0.14% | 9.71B | 22/11 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,697.000 | -0.02% | 8.12B | 22/11 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,584.000 | -0.59% | 8.39B | 22/11 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,536.000 | +0.13% | 7B | 22/11 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,108.000 | -0.16% | 6.28B | 22/11 | ||
| GS Variety Open | 0P0000. | 7,648.000 | -0.13% | 5.97B | 22/11 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,024.000 | -0.02% | 5.51B | 22/11 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,116.000 | -0.61% | 4.73B | 22/11 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,438.000 | -0.53% | 4.69B | 22/11 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,674.000 | +0.01% | 4.64B | 22/11 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,304.000 | -0.27% | 4.45B | 22/11 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,711.000 | -0.63% | 3.53B | 22/11 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,864.000 | -0.52% | 3.77B | 22/11 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,382.000 | -0.52% | 3.28B | 22/11 | ||
| GS Galileo | 0P0000. | 6,891.000 | +0.19% | 3.12B | 22/11 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,402.000 | -0.03% | 2.84B | 22/11 |