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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. | 1.929 | +0.20% | 4.23B | 06/06 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.349 | +0.65% | 2.65B | 06/06 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.988 | +0.16% | 1.88B | 06/06 | ||
| IOOF MultiSeries 70 | LP6509. | 0.957 | +0.21% | 1.87B | 06/06 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.975 | +0.21% | 794.48M | 06/06 | ||
| Strategic Global Property Fund | 0P0000. | 19.014 | +0.11% | 725.56M | 06/06 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.052 | +0.12% | 583.38M | 06/06 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.962 | 0% | 553.59M | 06/06 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.004 | -0.04% | 317.65M | 06/06 | ||
| Specialist Global Shares Fund | 0P0000. | 1.214 | -0.04% | 103.87M | 06/06 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.008 | 0% | 81.99M | 06/06 | ||
| Foundation Balanced Fund | 0P0000. | 1.299 | +0.18% | 44.75M | 06/06 | ||
| Foundation Assertive Fund | 0P0000. | 1.394 | +0.23% | 24.5M | 06/06 |