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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,425.000 | -0.23% | 39.29B | 04/06 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,344.000 | +0.19% | 27.53B | 04/06 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,413.000 | -1.35% | 14.03B | 04/06 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,317.000 | +0.30% | 12.41B | 04/06 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,228.000 | +0.22% | 10.06B | 04/06 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,625.000 | -0.19% | 9.3B | 04/06 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,746.000 | +0.48% | 8.73B | 04/06 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,502.000 | +0.23% | 7.47B | 04/06 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,186.000 | -0.39% | 7.02B | 04/06 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,151.000 | +0.48% | 6.39B | 04/06 | ||
| GS Variety Open | 0P0000. | 7,749.000 | +0.32% | 6.29B | 04/06 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,189.000 | +0.25% | 5.45B | 04/06 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,689.000 | +0.37% | 4.76B | 04/06 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,647.000 | +0.30% | 4.79B | 04/06 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,203.000 | -0.01% | 4.56B | 04/06 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,964.000 | -0.92% | 3.82B | 04/06 | ||
| GS World Bond Open B UnHedged | 0P0000. | 10,026.000 | +0.30% | 3.87B | 04/06 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,523.000 | +0.30% | 3.52B | 04/06 | ||
| GS Galileo | 0P0000. | 6,985.000 | +0.10% | 3.26B | 04/06 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,492.000 | +0.49% | 3B | 04/06 |