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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lindsell Train Japanese Equity A Yen | 0P0000. | 542.896 | -0.35% | 17.9B | 17/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.288 | -0.35% | 17.9B | 17/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.731 | -0.35% | 17.9B | 17/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lindsell Train Global Equity Fund D Class | 0P0001. | 3.098 | +0.16% | 4.47B | 17/05 | ||
| Lindsell Train Global Equity Fund A Class | 0P0000. | 3.926 | +0.16% | 4.47B | 17/05 | ||
| Lindsell Train Global Equity Fund B Class | 0P0000. | 4.535 | +0.16% | 4.47B | 17/05 | ||
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2.18 | +0.85% | 626M | 17/05 | ||
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1.77 | +0.85% | 336.29M | 17/05 | ||
| CF Lindsell Train UK Equity Acc | 0P0000. | 5.29 | +0.85% | 1.97B | 17/05 | ||
| CF Lindsell Train UK Equity Inc | 0P0000. | 3.49 | +0.86% | 671.12M | 17/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.088 | -0.94% | 17.9B | 17/05 |