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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. | 151.242 | +0.02% | 189.94B | 22/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.341 | +0.02% | 189.94B | 22/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.927 | +0.02% | 189.94B | 22/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.504 | +0.03% | 51.99B | 22/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.491 | +0.03% | 51.99B | 22/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.559 | +0.04% | 51.99B | 22/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.161 | +0.02% | 44.69B | 22/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.141 | +0.02% | 44.69B | 22/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 580.236 | +0.02% | 44.69B | 22/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 132.585 | -0.02% | 30.95B | 22/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.662 | +0.10% | 17.76B | 22/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 469.891 | -0.05% | 3.64B | 22/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 468.288 | -0.05% | 3.64B | 22/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 467.618 | -0.05% | 3.64B | 22/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.227 | +0.02% | 3.04B | 22/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.217 | +0.02% | 3.04B | 22/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.775 | -0.28% | 832.18M | 22/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.791 | -0.28% | 832.18M | 22/05 |