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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. | 62.201 | +1.13% | 6.2B | 03/06 | ||
| ABAX Equity Prescient Fund B3 | 0P0001. | 62.334 | +1.13% | 6.2B | 03/06 | ||
| ABAX Equity Prescient Fund B1 | 0P0001. | 61.891 | +1.12% | 6.2B | 03/06 | ||
| ABAX Balanced Prescient Fund A1 | 0P0001. | 2.567 | +0.38% | 5.3B | 03/06 | ||
| ABAX Balanced Prescient Fund B1 | 0P0001. | 2.570 | +0.38% | 5.3B | 03/06 | ||
| ABAX Balanced Prescient Fund B3 | 0P0001. | 2.576 | +0.39% | 5.3B | 03/06 | ||
| ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.411 | -1.53% | 601.84M | 03/06 | ||
| ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.420 | -1.52% | 601.84M | 03/06 | ||
| ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.414 | -1.53% | 601.84M | 03/06 |