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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Income SGD A Dis | 0P0000. | 0.861 | 0% | 3.06B | 14/05 | ||
| Schroder Asian Growth Fund - SGD | LP6000. | 3.257 | +0.06% | 2.17B | 14/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.347 | +0.18% | 2.17B | 14/05 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 3.638 | +0.30% | 827.3M | 14/05 | ||
| Schroder Singapore Trust M | 0P0000. | 2.025 | +0.30% | 827.3M | 14/05 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.475 | +0.34% | 827.3M | 14/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.887 | +0.11% | 554.14M | 14/05 | ||
| Schroder Asian Equity Yield Class O | 0P0000. | 1.097 | -0.09% | 232.07M | 14/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.137 | -0.09% | 232.07M | 14/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.308 | -0.30% | 187.68M | 14/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.461 | -0.27% | 132.04M | 14/05 | ||
| Schroder BRIC Fund | 0P0000. | 1.403 | -0.21% | 41.67M | 14/05 |