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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 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175.946 | -0.01% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.069 | -0.00% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.582 | -0.00% | 222.36B | 13/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 49.678 | +0.27% | 57.36B | 13/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 49.696 | +0.27% | 57.36B | 13/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 49.784 | +0.27% | 57.36B | 13/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 680.339 | -0.22% | 51.67B | 13/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 681.402 | -0.22% | 51.67B | 13/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 683.193 | -0.22% | 51.67B | 13/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 155.981 | +0.85% | 35.22B | 13/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 92.550 | +0.94% | 21.29B | 13/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 532.334 | -1.04% | 4.88B | 13/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 531.166 | -1.04% | 4.88B | 13/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 532.919 | -1.04% | 4.88B | 13/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 18.836 | +0.01% | 4.1B | 13/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 18.823 | +0.01% | 4.1B | 13/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.612 | +0.47% | 946.67M | 13/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.630 | +0.47% | 946.67M | 13/06 |