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世界ファンド
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 17.45 | +0.23% | 672.8M | 08/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.00 | +0.23% | 672.8M | 08/05 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.381 | +0.26% | 624.14M | 08/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.50 | +0.96% | 270.33M | 08/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.58 | +0.97% | 270.33M | 08/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.08 | +0.44% | 183.32M | 08/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.18 | +0.43% | 183.32M | 08/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.95M | 08/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.16 | +0.53% | 17.95M | 08/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.15 | +0.53% | 17.95M | 08/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.52 | +0.53% | 17.95M | 08/05 |