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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 | ||
|---|---|---|---|---|---|---|---|
| ABAX Equity Prescient Fund B2 | 0P0001. | 61.839 | -0.09% | 6.24B | 08/05 | ||
| ABAX Equity Prescient Fund B3 | 0P0001. | 61.947 | -0.09% | 6.24B | 08/05 | ||
| ABAX Equity Prescient Fund B1 | 0P0001. | 61.553 | -0.10% | 6.24B | 08/05 | ||
| ABAX Balanced Prescient Fund A1 | 0P0001. | 2.546 | +0.15% | 5.13B | 08/05 | ||
| ABAX Balanced Prescient Fund B1 | 0P0001. | 2.548 | +0.15% | 5.13B | 08/05 | ||
| ABAX Balanced Prescient Fund B3 | 0P0001. | 2.553 | +0.15% | 5.13B | 08/05 | ||
| ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.439 | +1.16% | 598.89M | 07/05 | ||
| ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.437 | +1.16% | 598.89M | 07/05 | ||
| ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.444 | +1.16% | 598.89M | 07/05 |