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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 R | 0P0000. | 65.145 | +0.23% | 33.16B | 22/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62.354 | +0.22% | 33.16B | 22/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.340 | +0.23% | 33.16B | 22/05 | ||
| Old Mutual Balanced Fund R | 0P0000. | 20.628 | +0.14% | 21.95B | 22/05 | ||
| Old Mutual Balanced Fund A | 0P0000. | 20.597 | +0.14% | 21.95B | 22/05 | ||
| Old Mutual Balanced Fund B1 | 0P0000. | 20.633 | +0.14% | 21.95B | 22/05 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 13.185 | +0.11% | 13.76B | 22/05 | ||
| Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 13.156 | +0.11% | 13.76B | 22/05 | ||
| Old Mutual Investors Fund B3 | 0P0001. | 452.598 | +0.32% | 10.55B | 22/05 | ||
| Old Mutual Investors Fund A7 | 0P0001. | 451.009 | +0.31% | 10.55B | 22/05 | ||
| Old Mutual Investors Fund B7 | 0P0001. | 452.043 | +0.32% | 10.55B | 22/05 | ||
| Old Mutual Investors Fund R | 0P0000. | 451.527 | +0.32% | 10.55B | 22/05 | ||
| Old Mutual Investors Fund A | 0P0000. | 450.871 | +0.31% | 10.55B | 22/05 | ||
| Old Mutual Investors Fund B1 | 0P0000. | 451.495 | +0.32% | 10.55B | 22/05 | ||
| Old Mutual Stable Growth Fund A | 0P0000. | 3.591 | +0.13% | 7.55B | 22/05 | ||
| Old Mutual Stable Growth Fund B | 0P0000. | 3.596 | +0.13% | 7.55B | 22/05 | ||
| Old Mutual Flexible Fund C | 0P0000. | 27.531 | +1.09% | 5.84B | 22/09 | ||
| Old Mutual Flexible Fund B1 | 0P0000. | 22.486 | +0.09% | 5.86B | 22/05 | ||
| Old Mutual Flexible Fund A | 0P0000. | 22.445 | +0.09% | 5.86B | 22/05 | ||
| Old Mutual Flexible Fund R | 0P0000. | 22.479 | +0.09% | 5.86B | 22/05 |