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全球基金
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.654 | +1.10% | 1.07B | 07/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.083 | +0.29% | 778.94M | 07/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.576 | +0.37% | 216.64M | 07/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1.578 | +0.37% | 216.64M | 07/05 | ||
| Capricorn Property Fund A | 0P0000. | 1.140 | +0.49% | 182.97M | 07/05 | ||
| Capricorn Property Fund C | 0P0000. | 1.140 | +0.49% | 182.97M | 07/05 |