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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.807 | +0.43% | 189.07B | 31/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.911 | +0.43% | 189.07B | 31/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.526 | +0.43% | 189.07B | 31/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 148.118 | +0.22% | 113.1B | 31/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 148.331 | +0.22% | 113.1B | 31/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 148.306 | +0.22% | 113.1B | 31/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.597 | +0.17% | 24.9B | 31/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 76.582 | +0.38% | 24.63B | 31/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.589 | +0.17% | 24.9B | 31/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.633 | +0.17% | 24.9B | 31/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.650 | +0.18% | 24.9B | 31/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.496 | +0.17% | 24.9B | 31/05 | ||
| Foord Balanced Fund A | 0P0000. | 76.636 | +0.38% | 24.63B | 31/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 76.697 | +0.38% | 24.63B | 31/05 | ||
| Foord Balanced Fund B | 0P0000. | 76.734 | +0.38% | 24.63B | 31/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.674 | +0.38% | 24.63B | 31/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.662 | +0.38% | 24.63B | 31/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.191 | +0.09% | 23.36B | 31/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.172 | +0.09% | 23.36B | 31/05 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund C | 0P0001. | 1.590 | +0.46% | 218.95M | 31/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.588 | +0.46% | 218.95M | 31/05 |