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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 A0P0001.3,373.898+0.02%7.68B26/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.595+0.09%2.72B26/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.579+0.08%2.72B26/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.589+0.08%2.72B26/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.606+0.09%2.72B26/10 
 Capricorn High Yield Fund C0P0001.1.092+0.11%8.15B26/10 
 Capricorn High Yield Fund B0P0000.1.091+0.10%8.15B26/10 
 Capricorn High Yield Fund A0P0000.1.091+0.10%8.15B26/10 
 Capricorn Enhanced Cash Fund C0P0000.1.022+0.10%7.38B26/10 
 Capricorn Enhanced Cash Fund A0P0000.1.022+0.10%7.38B26/10 
 Sanlam Namibia Active Fund A0P0000.11.418+0.07%1.01B26/10 
 Sanlam Namibia Active Fund C0P0001.11.422+0.07%1.01B26/10 
 Sanlam Namibia Active Fund B0P0000.11.420+0.07%1.01B26/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.032+0.07%712.53M26/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.031+0.06%712.53M26/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.031+0.06%712.53M26/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.031+0.06%712.53M26/10 
 Capricorn Bond Fund C0P0000.1.252+0.06%2.18B26/10 
 Sanlam Namibia General Equity Fund A0P0000.16.099+0.40%1.01B26/10 
 Sanlam Namibia General Equity Fund B0P0000.16.152+0.41%1.01B26/10 
 Sanlam Namibia General Equity Fund C0P0001.16.122+0.41%1.01B26/10 
 Sanlam Namibia General Equity Fund D0P0001.16.212+0.41%1.01B26/10 
 Capricorn International Fund C0P0000.6.942-0.26%1.97B26/10 
 Sanlam Namibia Money Market Fund A0P0000.1.0000.00%519.33M26/10 
 Sanlam Namibia Money Market Fund B10P0000.1.0000.00%519.33M26/10 
 Capricorn Premier Fund B0P0000.2.507+0.29%2.8B26/10 
 Sanlam Namibia Balanced Fund A0P0000.7.110+0.19%593.77M26/10 
 Sanlam Namibia Balanced Fund B10P0000.7.134+0.20%593.77M26/10 
 Sanlam Namibia Balanced Fund C0P0001.7.142+0.19%593.77M26/10 
 Sanlam Namibia Balanced Fund D0P0001.7.203+0.20%593.77M26/10 
 Capricorn Managed Fund C0P0001.2.028+0.48%1.07B26/10 
 Capricorn Managed Fund A0P0001.2.027+0.48%1.07B26/10 
 Sanlam Namibia All Namibian Fund B0P0000.1.5900.01%546.01M26/10 
 Sanlam Namibia All Namibian Fund A0P0000.1.5850.01%546.01M26/10 
 Sanlam Namibia All Namibian Fund D0P0000.1.5940.02%546.01M26/10 
 Sanlam Namibia Global Trust B0P0000.4.414+0.09%267.13M26/10 
 Sanlam Namibia Global Fund0P0000.4.201+0.08%267.13M26/10 
 Capricorn Property Fund A0P0000.1.656+0.54%456.46M26/10 
 Capricorn Property Fund C0P0000.1.658+0.55%456.46M26/10 
 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 B10P0000.10.029+0.05%66.16M26/10 
 Sanlam Namibia Enhanced Cash Fund A0P0000.10.028+0.05%66.16M26/10 
 Sanlam Namibia Value Fund B0P0000.3.015-0.84%11.31K11/06 
 Sanlam Namibia Value Fund A0P0000.3.004-0.84%11.31K11/06 
 Sanlam Namibia Value Fund D0P0001.3.029-0.83%11.31K11/06