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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 A0P0001.2,537.559-0.07%4.45B19/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.990-0.12%2.59B19/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.976-0.12%2.59B19/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.984-0.12%2.59B19/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.998-0.12%2.59B19/04 
 Capricorn High Yield Fund C0P0001.1.070-0.04%3.66B19/04 
 Capricorn High Yield Fund B0P0000.1.070-0.04%3.66B19/04 
 Capricorn High Yield Fund A0P0000.1.070-0.04%3.66B19/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.89B19/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.89B19/04 
 Sanlam Namibia Active Fund A0P0000.10.876-0.08%1.12B19/04 
 Sanlam Namibia Active Fund C0P0001.10.896-0.08%1.12B19/04 
 Sanlam Namibia Active Fund B0P0000.10.877-0.07%1.12B19/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%687.79M19/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%687.79M19/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%687.79M19/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%687.79M19/04 
 Capricorn Bond Fund C0P0000.1.068-0.54%1.22B19/04 
 Sanlam Namibia General Equity Fund A0P0000.11.247-0.03%724.27M19/04 
 Sanlam Namibia General Equity Fund B0P0000.11.275-0.02%724.27M19/04 
 Sanlam Namibia General Equity Fund C0P0001.11.260-0.03%724.27M19/04 
 Sanlam Namibia General Equity Fund D0P0001.11.311-0.02%724.27M19/04 
 Capricorn International Fund C0P0000.5.656+0.49%1.05B19/04 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%420.56M19/04 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%420.56M19/04 
 Capricorn Premier Fund B0P0000.2.049-0.10%762.44M19/04 
 Sanlam Namibia Balanced Fund A0P0000.5.566+0.05%321.06M19/04 
 Sanlam Namibia Balanced Fund B10P0000.5.581+0.05%321.06M19/04 
 Sanlam Namibia Balanced Fund C0P0001.5.590+0.05%321.06M19/04 
 Sanlam Namibia Balanced Fund D0P0001.5.634+0.06%321.06M19/04 
 Capricorn Managed Fund C0P0001.1.534-0.14%211.44M19/04 
 Capricorn Managed Fund A0P0001.1.534-0.14%211.44M19/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.3590%339.09M19/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.3560.00%339.09M19/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.3630%339.09M19/04 
 Sanlam Namibia Global Trust B0P0000.3.542+0.51%229.45M19/04 
 Sanlam Namibia Global Fund0P0000.3.404+0.51%229.45M19/04 
 Capricorn Property Fund A0P0000.1.104-0.20%168.52M19/04 
 Capricorn Property Fund C0P0000.1.103-0.20%168.52M19/04 
 Sanlam Namibia Property Fund D20P0001.8.304+0.23%5.02M19/04 
 Sanlam Namibia Property Fund A0P0000.8.170+0.23%5.02M19/04 
 Sanlam Namibia Property Fund B0P0000.8.220+0.23%5.02M19/04 
 Sanlam Namibia Property Fund D0P0000.8.296+0.23%5.02M19/04 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.9980%29.17M19/04 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.9980%29.17M19/04 
 Sanlam Namibia Value Fund B0P0000.2.096-0.39%5.79M19/04 
 Sanlam Namibia Value Fund A0P0000.2.091-0.39%5.79M19/04 
 Sanlam Namibia Value Fund D0P0001.2.102-0.38%5.79M19/04