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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. | 150.164 | -0.14% | 188.95B | 13/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.256 | -0.14% | 188.95B | 13/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 150.812 | -0.13% | 188.95B | 13/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.343 | -0.13% | 51.99B | 13/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.333 | -0.13% | 51.99B | 13/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.390 | -0.12% | 51.99B | 13/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 570.157 | -0.15% | 44.49B | 13/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 571.131 | -0.15% | 44.49B | 13/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 576.216 | -0.14% | 44.49B | 13/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 132.488 | -0.51% | 31.1B | 13/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.080 | -1.08% | 18.28B | 13/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 463.114 | +0.24% | 3.65B | 13/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 461.514 | +0.25% | 3.65B | 13/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 460.853 | +0.25% | 3.65B | 13/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.113 | -0.15% | 3.02B | 13/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.104 | -0.16% | 3.02B | 13/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.902 | -0.01% | 843.33M | 13/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.917 | -0.01% | 843.33M | 13/05 |