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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Aryabhata India Fund A Retail JPY Accumulation | 0P0001. | 1,251.765 | +0.46% | 87.9M | 13/02 | ||
| Aryabhata India Fund A Retail AUD Income | 0P0001. | 11.711 | -0.34% | 87.9M | 13/02 | ||
| Aryabhata India Fund C Institutional USD Accumulat | 0P0001. | 12.860 | -0.51% | 87.9M | 13/02 | ||
| Aryabhata India Fund F Institutional USD Accumulat | 0P0001. | 13.604 | -0.51% | 87.9M | 13/02 | ||
| Aryabhata India Fund B Retail USD Accumulation | 0P0001. | 12.922 | -0.52% | 87.9M | 13/02 | ||
| Aryabhata India Fund I Institutional USD Accumulat | 0P0001. | 13.408 | -0.51% | 87.9M | 13/02 | ||
| Aryabhata India Fund A Retail USD Accumulation | 0P0001. | 13.123 | -0.52% | 87.9M | 13/02 | ||
| Aryabhata India Fund A Retail USD Income | 0P0001. | 12.552 | -0.52% | 87.9M | 13/02 | ||
| Aryabhata India Fund RDR USD Accumulation | 0P0001. | 13.276 | -0.51% | 87.9M | 13/02 | ||
| Aryabhata India Fund B Retail USD Income | 0P0001. | 12.440 | -0.52% | 87.9M | 13/02 | ||
| Aryabhata India Fund A Retail EUR Accumulation | 0P0001. | 13.998 | -1.27% | 87.9M | 13/02 | ||
| Aryabhata India Fund A Retail CHF Accumulation | 0P0001. | 12.159 | -1.10% | 87.9M | 13/02 | ||
| Aryabhata India Fund RDR GBP Accumulation | 0P0001. | 13.624 | -1.46% | 87.9M | 13/02 |