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纳米比亚 - 基金

 
纳米比亚基金列表及今日净值查询，包括纳米比亚各类型公募基金的基金代码、最新净值、基金规模及涨跌幅度。点击各种基金，获得技术分析、基金净值走势图表和更多信息。
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 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.3,342.450+0.20%6.89B24/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.546+0.06%2.66B24/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.530+0.06%2.66B24/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.540+0.06%2.66B24/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.557+0.06%2.66B24/04 
 Capricorn High Yield Fund C0P0001.1.0880.00%7.52B24/04 
 Capricorn High Yield Fund B0P0000.1.0880.00%7.52B24/04 
 Capricorn High Yield Fund A0P0000.1.0880.00%7.52B24/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0190.01%6.89B24/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0180.01%6.89B24/04 
 Sanlam Namibia Active Fund A0P0000.11.358-0.01%1.02B24/04 
 Sanlam Namibia Active Fund C0P0001.11.363-0.01%1.02B24/04 
 Sanlam Namibia Active Fund B0P0000.11.360-0.01%1.02B24/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300.02%872.48M24/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290.02%872.48M24/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290.02%872.48M24/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290.01%872.48M24/04 
 Capricorn Bond Fund C0P0000.1.231-0.50%1.89B24/04 
 Sanlam Namibia General Equity Fund A0P0000.17.151+0.24%1.09B24/04 
 Sanlam Namibia General Equity Fund B0P0000.17.214+0.24%1.09B24/04 
 Sanlam Namibia General Equity Fund C0P0001.17.176+0.24%1.09B24/04 
 Sanlam Namibia General Equity Fund D0P0001.17.276+0.24%1.09B24/04 
 Capricorn International Fund C0P0000.6.705+0.39%1.78B24/04 
 Sanlam Namibia Money Market Fund A0P0000.1.0000.00%563.36M24/04 
 Sanlam Namibia Money Market Fund B10P0000.1.0000.00%563.36M24/04 
 Capricorn Premier Fund B0P0000.2.495-0.12%2.41B24/04 
 Sanlam Namibia Balanced Fund A0P0000.7.130+0.19%564.41M24/04 
 Sanlam Namibia Balanced Fund B10P0000.7.154+0.19%564.41M24/04 
 Sanlam Namibia Balanced Fund C0P0001.7.162+0.19%564.41M24/04 
 Sanlam Namibia Balanced Fund D0P0001.7.223+0.19%564.41M24/04 
 Capricorn Managed Fund C0P0001.2.060-0.15%837.49M24/04 
 Capricorn Managed Fund A0P0001.2.059-0.16%837.49M24/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.567-0.04%505.03M24/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.562-0.04%505.03M24/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.570-0.04%505.03M24/04 
 Sanlam Namibia Global Trust B0P0000.4.253-0.13%265.35M24/04 
 Sanlam Namibia Global Fund0P0000.4.056-0.13%265.35M24/04 
 Capricorn Property Fund A0P0000.1.628-1.05%411.17M24/04 
 Capricorn Property Fund C0P0000.1.631-1.05%411.17M24/04 
 Sanlam Namibia Property Fund D20P0001.14.050+0.28%1.83M24/02 
 Sanlam Namibia Property Fund A0P0000.13.781+0.28%1.83M24/02 
 Sanlam Namibia Property Fund B0P0000.13.885+0.28%1.83M24/02 
 Sanlam Namibia Property Fund D0P0000.14.035+0.28%1.83M24/02 
 Sanlam Namibia Enhanced Cash Fund B10P0000.10.021+0.02%64.68M24/04 
 Sanlam Namibia Enhanced Cash Fund A0P0000.10.019+0.02%64.68M24/04 
 Sanlam Namibia Value Fund B0P0000.3.120-0.09%1.73M24/04 
 Sanlam Namibia Value Fund A0P0000.3.110-0.09%1.73M24/04 
 Sanlam Namibia Value Fund D0P0001.3.132-0.09%1.73M24/04