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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. | 2.048 | 0% | 4.56B | 21/11 | ||
| Strategic Australian Equity Fund | 0P0000. | 22.462 | +0.06% | 2.91B | 21/11 | ||
| IOOF MultiSeries 70 | LP6509. | 0.965 | 0% | 2.08B | 21/11 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.981 | -0.01% | 1.96B | 21/11 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.971 | 0% | 859.92M | 21/11 | ||
| Strategic Global Property Fund | 0P0000. | 20.396 | +0.18% | 774.22M | 21/11 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.057 | 0% | 588.95M | 21/11 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.943 | 0% | 567.93M | 21/11 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.043 | 0% | 334.95M | 21/11 | ||
| Specialist Global Shares Fund | 0P0000. | 1.242 | 0% | 104.01M | 21/11 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.015 | -0.01% | 85.58M | 21/11 | ||
| Foundation Balanced Fund | 0P0000. | 1.297 | +0.13% | 42.78M | 21/11 | ||
| Foundation Assertive Fund | 0P0000. | 1.366 | +0.19% | 23.52M | 21/11 |