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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. | 1.536 | +0.16% | 211.44M | 18/04 | ||
| Capricorn Managed Fund C | 0P0001. | 1.536 | +0.17% | 211.44M | 18/04 |
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 A | 0P0000. | 147.988 | +0.35% | 185.75B | 18/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.063 | +0.35% | 185.75B | 18/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.525 | +0.35% | 180.91B | 18/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 142.558 | +0.11% | 112.78B | 18/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 142.715 | +0.11% | 112.78B | 18/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 142.661 | +0.11% | 112.78B | 18/04 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.329 | +0.37% | 24.71B | 18/04 | ||
| Foord Balanced Fund B4 | 0P0000. | 73.620 | +0.11% | 24.65B | 18/04 | ||
| Prudential Balanced Fund D | 0P0000. | 8.371 | +0.37% | 24.27B | 18/04 | ||
| Prudential Balanced Fund A | 0P0000. | 8.324 | +0.37% | 24.27B | 18/04 | ||
| Prudential Balanced Fund X | 0P0000. | 8.233 | +0.37% | 24.27B | 18/04 | ||
| Prudential Balanced Fund B | 0P0000. | 8.362 | +0.36% | 24.27B | 18/04 | ||
| Foord Balanced Fund B | 0P0000. | 73.669 | +0.12% | 24.03B | 18/04 | ||
| Foord Balanced Fund B1 | 0P0000. | 73.656 | +0.11% | 24.37B | 18/04 | ||
| Foord Balanced Fund B3 | 0P0000. | 73.647 | +0.11% | 24.37B | 18/04 | ||
| Foord Balanced Fund A | 0P0000. | 73.644 | +0.11% | 24.37B | 18/04 | ||
| Foord Balanced Fund B2 | 0P0000. | 73.664 | +0.12% | 24.37B | 18/04 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.416 | -0.11% | 22.66B | 18/04 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.403 | -0.11% | 22.66B | 18/04 |