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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) | 0P0000. | 25,376.000 | -0.11% | 4B | 14/02 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24,630.000 | +0.22% | 3.68B | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,351.000 | -0.08% | 2.96B | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2040 (4 Assets Type) | 0P0000. | 23,363.000 | -0.10% | 2.36B | 14/02 | ||
| SMAM DC Nenkin Plan 2030 | 0P0000. | 19,556.000 | +0.04% | 2.01B | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2050 | 0P0001. | 20,474.000 | -0.16% | 1.92B | 14/02 | ||
| SMAM DC Target Year Fund 2030 4 Assets Type | 0P0000. | 17,388.000 | -0.05% | 1.26B | 14/02 | ||
| SMDS SMAM DC Plan Fund 2020 Target Year | 0P0000. | 15,811.000 | 0% | 802M | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) | 0P0000. | 15,122.000 | -0.04% | 632M | 14/02 | ||
| SMDS SMAM DC Target Year Fund 2020 (4 Assets Type) | 0P0000. | 13,731.000 | -0.03% | 185M | 14/02 |