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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 | ||
|---|---|---|---|---|---|---|---|
| ABAX Equity Prescient Fund B2 | 0P0001. | 62.201 | +1.13% | 6.13B | 03/06 | ||
| ABAX Equity Prescient Fund B3 | 0P0001. | 62.334 | +1.13% | 6.13B | 03/06 | ||
| ABAX Equity Prescient Fund B1 | 0P0001. | 61.891 | +1.12% | 6.13B | 03/06 | ||
| ABAX Balanced Prescient Fund A1 | 0P0001. | 2.567 | +0.38% | 5.27B | 03/06 | ||
| ABAX Balanced Prescient Fund B1 | 0P0001. | 2.570 | +0.38% | 5.27B | 03/06 | ||
| ABAX Balanced Prescient Fund B3 | 0P0001. | 2.576 | +0.39% | 5.27B | 03/06 | ||
| ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.449 | +1.09% | 595.34M | 31/05 | ||
| ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.457 | +1.10% | 595.34M | 31/05 | ||
| ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.452 | +1.09% | 595.34M | 31/05 |