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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.349 | -0.07% | 190.1B | 17/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.444 | -0.07% | 190.1B | 17/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.014 | -0.06% | 190.1B | 17/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.522 | +0.07% | 52.06B | 17/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.511 | +0.07% | 52.06B | 17/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.572 | +0.08% | 52.06B | 17/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.788 | -0.12% | 44.72B | 17/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.769 | -0.12% | 44.72B | 17/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 580.866 | -0.12% | 44.72B | 17/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133.473 | -0.43% | 31.16B | 17/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.997 | -0.50% | 17.87B | 17/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 469.090 | -0.04% | 3.65B | 17/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 467.487 | -0.04% | 3.65B | 17/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 466.819 | -0.04% | 3.65B | 17/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.231 | -0.06% | 3.04B | 17/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.241 | -0.06% | 3.04B | 17/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.760 | +0.21% | 833.78M | 17/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.775 | +0.21% | 833.78M | 17/05 |