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全球基金
澳大利亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.928 | +0.23% | 4.23B | 20/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.513 | +0.86% | 2.65B | 20/05 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.986 | +0.21% | 1.88B | 20/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.957 | +0.23% | 1.87B | 20/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.974 | +0.28% | 794.48M | 20/05 | ||
| Strategic Global Property Fund | 0P0000. | 18.994 | -0.44% | 725.56M | 20/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.051 | +0.11% | 583.38M | 20/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.960 | 0% | 553.59M | 20/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.001 | +0.36% | 317.65M | 20/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.210 | +0.36% | 103.87M | 20/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.005 | 0% | 81.99M | 20/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.303 | +0.27% | 44.75M | 20/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.400 | +0.37% | 24.5M | 20/05 |