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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eastspring India Consumption Related Fund | 0P0000. | 19,236.000 | -0.12% | 254.79B | 14/03 | ||
| Eastspring India Equity Open | 0P0000. | 25,746.000 | -0.60% | 225.25B | 14/03 | ||
| Eastspring India Infra Equity Fund | 0P0000. | 17,827.000 | -0.12% | 65.37B | 14/03 | ||
| Eastspring India Equity Fund Dividend 3 Month | 0P0000. | 12,524.000 | -0.58% | 24.2B | 14/03 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,753.000 | +0.24% | 19.94B | 14/03 | ||
| Eastspring India Core Equity Fund | 0P0001. | 14,272.000 | -0.11% | 15.83B | 14/03 | ||
| Eastspring Indonesia Equity Open | 0P0000. | 7,982.000 | -0.52% | 6.94B | 14/03 | ||
| Eastspring Asia Oceania High Dividend Equity Open | 0P0000. | 8,980.000 | -1.06% | 2.79B | 14/03 | ||
| Eastspring Growing Asia Equity Open | 0P0000. | 10,974.000 | -0.28% | 2.73B | 14/03 | ||
| Eastspring Philippines Equity Open | 0P0000. | 9,008.000 | +0.11% | 1.09B | 14/03 |