注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CAM Vietnam Growth Equity Income Fund | 0P0001. | 18,149.000 | -0.35% | 27.38B | 10/05 | ||
| Fivestar Vietnam Lotus Fund | 0P0001. | 21,894.000 | -0.33% | 20.13B | 10/05 | ||
| AMOne DIAM Vietnam Equity Fund | 0P0001. | 21,792.000 | -0.15% | 12.09B | 10/05 | ||
| SMDS Vietnam Equity Fund | 0P0000. | 34,743.000 | -0.36% | 10B | 10/05 | ||
| Eastspring Indonesia Equity Open | 0P0000. | 10,385.000 | +0.03% | 9.64B | 10/05 | ||
| Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 17,800.000 | -0.01% | 4.97B | 10/05 | ||
| CAM Vietnam Fund | 0P0000. | 26,306.000 | -0.37% | 4.96B | 10/05 | ||
| SJNK Turkey Equity Open | 0P0000. | 13,760.000 | +0.56% | 4.85B | 10/05 | ||
| Schroder Latin America Equity Investment | 0P0000. | 11,665.000 | -0.47% | 4.35B | 10/05 | ||
| Deutsche Russia & East Europe Equity Fund | 0P0000. | 4,004.000 | +1.34% | 2.99B | 10/05 | ||
| Amundi Arab Equity Fund | 0P0000. | 18,011.000 | +0.03% | 2.72B | 10/05 | ||
| Deutsche Russia Europe Emergimg Countries Equity F | 0P0000. | 5,476.000 | +1.31% | 2.74B | 10/05 | ||
| Amundi Russia & East Europe Fund | 0P0000. | 8,085.000 | +0.32% | 2.52B | 10/05 | ||
| Nomura Africa Equity Investment | 0P0000. | 12,213.000 | +1.18% | 2.42B | 10/05 | ||
| BlackRock Latin America Equity Fund | 0P0000. | 13,473.000 | +0.03% | 2.01B | 10/05 | ||
| NN Indonesia Equity Fund | 0P0000. | 14,497.000 | -0.01% | 1.93B | 10/05 | ||
| Nomura Aurora II Turkey Fund | 0P0000. | 24,964.000 | +0.67% | 1.44B | 10/05 | ||
| Eastspring Philippines Equity Open | 0P0000. | 9,907.000 | +0.03% | 1.29B | 10/05 | ||
| Carrera Mexico Equity Fund | 0P0000. | 16,692.000 | +2.25% | 1.15B | 10/05 | ||
| Nomura Aurora II East Europe Fund | 0P0000. | 17,838.000 | +0.92% | 1.06B | 10/05 |