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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.166 | +0.17% | 189.57B | 15/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.260 | +0.17% | 189.57B | 15/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.823 | +0.17% | 189.57B | 15/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149.029 | +0.38% | 113.88B | 15/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 148.870 | +0.38% | 113.88B | 15/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149.065 | +0.38% | 113.88B | 15/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.659 | +0.28% | 25.1B | 15/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 76.923 | +0.40% | 24.83B | 15/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.652 | +0.28% | 25.1B | 15/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.694 | +0.28% | 25.1B | 15/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.708 | +0.28% | 25.1B | 15/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.557 | +0.28% | 25.1B | 15/05 | ||
| Foord Balanced Fund A | 0P0000. | 76.967 | +0.41% | 24.83B | 15/05 | ||
| Foord Balanced Fund B | 0P0000. | 77.036 | +0.41% | 24.83B | 15/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.995 | +0.41% | 24.83B | 15/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.983 | +0.41% | 24.83B | 15/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 77.012 | +0.41% | 24.83B | 15/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.313 | +0.36% | 23.46B | 15/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.296 | +0.36% | 23.46B | 15/05 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.591 | +0.12% | 219.51M | 14/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1.592 | +0.12% | 219.51M | 14/05 |