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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. | 0.872 | -0.11% | 3.1B | 28/05 | ||
| Schroder Asian Growth Fund - SGD | LP6000. | 3.251 | -0.03% | 2.16B | 28/05 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.349 | 0% | 2.16B | 28/05 | ||
| Schroder Singapore Trust M | 0P0000. | 2.046 | +0.39% | 827.06M | 28/05 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 3.676 | +0.41% | 827.06M | 28/05 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.489 | +0.40% | 827.06M | 28/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.895 | 0% | 556.65M | 28/05 | ||
| Schroder Asian Equity Yield Class O | 0P0000. | 1.111 | +0.18% | 233.84M | 28/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.152 | +0.17% | 233.84M | 28/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.317 | -0.23% | 190.34M | 28/05 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.419 | -0.28% | 128.4M | 28/05 | ||
| Schroder BRIC Fund | 0P0000. | 1.397 | -0.29% | 41.47M | 28/05 |