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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 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 63.612 | +0.33% | 33.79B | 31/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 65.646 | +0.33% | 33.79B | 31/05 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 66.474 | +0.34% | 33.79B | 31/05 | ||
| Old Mutual Balanced Fund R | 0P0000. | 20.408 | +0.21% | 21.68B | 31/05 | ||
| Old Mutual Balanced Fund A | 0P0000. | 20.374 | +0.21% | 21.68B | 31/05 | ||
| Old Mutual Balanced Fund B1 | 0P0000. | 20.412 | +0.21% | 21.68B | 31/05 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 13.045 | +0.10% | 13.57B | 31/05 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 13.015 | +0.10% | 13.57B | 31/05 | ||
| Old Mutual Investors Fund B3 | 0P0001. | 437.201 | +0.36% | 10.16B | 31/05 | ||
| Old Mutual Investors Fund A7 | 0P0001. | 435.554 | +0.35% | 10.16B | 31/05 | ||
| Old Mutual Investors Fund B1 | 0P0000. | 436.066 | +0.36% | 10.16B | 31/05 | ||
| Old Mutual Investors Fund B7 | 0P0001. | 436.596 | +0.36% | 10.16B | 31/05 | ||
| Old Mutual Investors Fund R | 0P0000. | 436.097 | +0.36% | 10.16B | 31/05 | ||
| Old Mutual Investors Fund A | 0P0000. | 435.421 | +0.35% | 10.16B | 31/05 | ||
| Old Mutual Stable Growth Fund B | 0P0000. | 3.570 | +0.06% | 7.48B | 31/05 | ||
| Old Mutual Stable Growth Fund A | 0P0000. | 3.564 | +0.06% | 7.48B | 31/05 | ||
| Old Mutual Flexible Fund C | 0P0000. | 27.531 | +1.09% | 5.84B | 22/09 | ||
| Old Mutual Flexible Fund B1 | 0P0000. | 22.212 | +0.13% | 5.77B | 31/05 | ||
| Old Mutual Flexible Fund A | 0P0000. | 22.170 | +0.12% | 5.77B | 31/05 | ||
| Old Mutual Flexible Fund R | 0P0000. | 22.206 | +0.13% | 5.77B | 31/05 |