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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 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 23.7B | 26/11 | ||
| Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 23.7B | 26/11 | ||
| Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 23.7B | 26/11 | ||
| Old Mutual Income Fund R | 0P0000. | 1.289 | -0.01% | 4.05B | 26/11 | ||
| Old Mutual Income Fund B1 | 0P0000. | 1.289 | 0% | 4.05B | 26/11 | ||
| Old Mutual Interest Plus Fund A | 0P0000. | 2.039 | -0.03% | 1.93B | 26/11 | ||
| Old Mutual Interest Plus Fund B1 | 0P0000. | 2.039 | -0.03% | 1.93B | 26/11 | ||
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.676 | 0% | 1.28B | 26/11 | ||
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.676 | 0% | 1.28B | 26/11 | ||
| Old Mutual Bond Fund R | 0P0000. | 3.407 | -0.08% | 1.3B | 26/11 | ||
| Old Mutual Bond Fund B | 0P0000. | 3.410 | -0.08% | 1.3B | 26/11 | ||
| Old Mutual Bond Fund C | 0P0000. | 3.388 | -0.08% | 1.3B | 26/11 | ||
| Old Mutual Multi-Managers Money Market Fund A | 0P0000. | 1.000 | 0% | 598.68M | 26/11 | ||
| Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 598.68M | 26/11 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.522 | +0.36% | 434.99M | 26/11 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.475 | +0.36% | 434.99M | 26/11 |