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世界ファンド
ナミビア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.742 | +0.21% | 337.84M | 07/02 | ||
| Capricorn Managed Fund C | 0P0001. | 1.745 | +0.21% | 337.84M | 07/02 |
南アフリカ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 159.752 | -0.17% | 203.31B | 07/02 | ||
| Allan Gray Balanced Fund A | 0P0000. | 159.724 | -0.17% | 203.31B | 07/02 | ||
| Allan Gray Balanced Fund X | 0P0001. | 159.844 | -0.17% | 203.31B | 07/02 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 166.362 | -0.02% | 125.45B | 07/02 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 166.701 | -0.02% | 125.45B | 07/02 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 166.733 | -0.02% | 125.45B | 07/02 | ||
| Prudential Balanced Fund A | 0P0000. | 9.397 | -0.02% | 27.05B | 07/02 | ||
| Prudential Balanced Fund X | 0P0000. | 9.295 | -0.02% | 27.05B | 07/02 | ||
| Prudential Balanced Fund T | 0P0001. | 9.399 | -0.02% | 27.05B | 07/02 | ||
| Prudential Balanced Fund B | 0P0000. | 9.433 | -0.02% | 27.05B | 07/02 | ||
| Prudential Balanced Fund D | 0P0000. | 9.432 | -0.02% | 27.05B | 07/02 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29.589 | -0.12% | 26.84B | 07/02 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29.593 | -0.12% | 26.84B | 07/02 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29.584 | -0.12% | 26.84B | 07/02 | ||
| Foord Balanced Fund B1 | 0P0000. | 81.223 | -0.15% | 24.71B | 07/02 | ||
| Foord Balanced Fund B2 | 0P0000. | 81.272 | -0.15% | 24.71B | 07/02 | ||
| Foord Balanced Fund B3 | 0P0000. | 81.274 | -0.15% | 24.71B | 07/02 | ||
| Foord Balanced Fund B4 | 0P0000. | 81.086 | -0.15% | 24.71B | 07/02 | ||
| Foord Balanced Fund B | 0P0000. | 81.414 | -0.14% | 24.71B | 07/02 | ||
| Foord Balanced Fund A | 0P0000. | 81.141 | -0.15% | 24.71B | 07/02 |