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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.150 | +0.69% | 3.29B | 07/05 | ||
Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.030 | +0.70% | 3.29B | 07/05 | ||
Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.170 | +0.18% | 2.85B | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.26 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.28 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.09 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.48 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.01 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 95.95 | -0.07% | 1.51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.36 | -0.07% | 1.51B | 08/05 |