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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.02 | -0.28% | 8M | 28/05 | ||
Newton International Bond Fund Institutional Accum | 0P0000. | 2.90 | -0.28% | 3.39M | 28/05 | ||
Newton International Bond Fund Institutional W Acc | 0P0000. | 1.10 | -0.28% | 130.66M | 28/05 | ||
Newton International Bond Fund Institutional W Inc | 0P0000. | 0.93 | -0.28% | 24.9M | 28/05 | ||
Newton International Bond Fund Institutional Incom | 0P0000. | 2.16 | -0.28% | 445.74K | 28/05 | ||
Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 3.97 | +0.19% | 8.85M | 28/05 | ||
Newton Long Gilt Fund X Accumulation | 0P0000. | 4.10 | +0.19% | 27.08M | 28/05 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.44 | -0.10% | 17.18M | 28/05 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 | ||
Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.43 | 0% | 4.26M | 28/05 |