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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 | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,376.000 | -0.18% | 39.05B | 26/04 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,095.000 | -0.01% | 26.97B | 26/04 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,385.000 | +0.17% | 14.03B | 26/04 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,039.000 | -0.08% | 12.17B | 26/04 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,088.000 | -0.48% | 10.06B | 26/04 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,676.000 | -0.29% | 9.05B | 26/04 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,543.000 | +0.02% | 9.48B | 26/04 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,408.000 | -0.48% | 7.49B | 26/04 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,061.000 | -0.02% | 6.96B | 26/04 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,090.000 | -0.30% | 6.44B | 26/04 | ||
| GS Variety Open | 0P0000. | 7,617.000 | -0.31% | 6.21B | 26/04 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,129.000 | +0.03% | 5.3B | 26/04 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,616.000 | -0.29% | 4.76B | 26/04 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,166.000 | -0.08% | 4.7B | 26/04 | ||
| GS New Growth Country Bond Fund | 0P0000. | 8,963.000 | -0.22% | 4.51B | 26/04 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,963.000 | -0.02% | 3.88B | 26/04 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,804.000 | -0.09% | 3.76B | 26/04 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,105.000 | -0.08% | 3.44B | 26/04 | ||
| GS Galileo | 0P0000. | 6,974.000 | -0.26% | 3.27B | 26/04 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,404.000 | -0.29% | 2.98B | 26/04 |