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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 | ||
|---|---|---|---|---|---|---|---|
| Aylett Equity Prescient Fund A1 | 0P0000. | 51.978 | 0.00% | 5.56B | 29/05 | ||
| Aylett Equity Prescient Fund B3 | 0P0000. | 52.262 | 0% | 5.56B | 29/05 | ||
| Aylett Equity Prescient Fund A3 | 0P0000. | 46.397 | -1.50% | 4.9B | 14/09 | ||
| Aylett Equity Prescient Fund A2 | 0P0000. | 46.485 | -1.50% | 4.9B | 14/09 | ||
| Aylett Balanced Prescient Fund A1 | 0P0001. | 2.045 | 0% | 4.91B | 29/05 | ||
| Aylett Balanced Prescient Fund B3 | 0P0001. | 2.052 | 0% | 4.91B | 29/05 | ||
| Aylett Balanced Prescient Fund A4 | 0P0001. | 2.026 | +0.85% | 3.47B | 09/01 |