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全球基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 18.22 | -0.07% | 672.8M | 31/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.85 | -0.07% | 672.8M | 31/05 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.800 | -0.04% | 624.14M | 31/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.73 | +0.69% | 270.33M | 31/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.82 | +0.69% | 270.33M | 31/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.11 | -0.37% | 183.32M | 31/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.21 | -0.37% | 183.32M | 31/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.95M | 31/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.17 | -0.67% | 17.95M | 31/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.17 | -0.67% | 17.95M | 31/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.53 | -0.67% | 17.95M | 31/05 |