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世界ファンド
日本 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 29,572.000 | -0.41% | 656.44B | 01/05 | ||
| Capital Japan Equity Fund | 0P0000. | 49,441.000 | -0.54% | 69.5B | 01/05 | ||
| Capital World Equity Fund DC | 0P0001. | 32,909.000 | -0.40% | 82.69B | 01/05 | ||
| Capital Japan Equity Fund F | 0P0001. | 20,447.000 | -0.54% | 61.19B | 01/05 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 10,941.000 | -0.73% | 33.55B | 01/05 | ||
| Capital World Equity Fund F | 0P0001. | 30,254.000 | -0.40% | 26.82B | 01/05 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,643.000 | -0.81% | 31.21B | 01/05 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 21,821.000 | +0.09% | 29.3B | 01/05 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,303.000 | +0.44% | 1.2B | 01/05 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,680.000 | -0.74% | 284M | 01/05 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,811.000 | +0.44% | 273M | 01/05 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,464.000 | -0.73% | 12M | 01/05 |