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世界ファンド
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. | 158.872 | -0.24% | 202.07B | 03/02 | ||
| Allan Gray Balanced Fund C | 0P0001. | 158.897 | -0.23% | 202.07B | 03/02 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158.977 | -0.23% | 202.07B | 03/02 | ||
| Allan Gray Stable Fund X | 0P0001. | 47.004 | +0.07% | 53.81B | 03/02 | ||
| Allan Gray Stable Fund A | 0P0000. | 46.961 | +0.07% | 53.81B | 03/02 | ||
| Allan Gray Stable Fund C | 0P0001. | 46.969 | +0.07% | 53.81B | 03/02 | ||
| Allan Gray Equity Fund X | 0P0001. | 613.018 | -0.45% | 47.11B | 03/02 | ||
| Allan Gray Equity Fund C | 0P0001. | 611.411 | -0.45% | 47.11B | 03/02 | ||
| Allan Gray Equity Fund A | 0P0000. | 610.532 | -0.45% | 47.11B | 03/02 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 144.888 | -0.37% | 33.02B | 03/02 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 81.832 | -0.26% | 18.83B | 03/02 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 478.050 | -0.71% | 3.95B | 03/02 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 477.913 | -0.71% | 3.95B | 03/02 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 477.271 | -0.71% | 3.95B | 03/02 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.017 | -0.22% | 3.47B | 03/02 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.015 | -0.23% | 3.47B | 03/02 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.163 | +0.20% | 796.51M | 03/02 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.159 | +0.20% | 796.51M | 03/02 |