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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lindsell Train Japanese Equity A Yen | 0P0000. | 546.310 | -0.46% | 11.06B | 14/02 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 246.743 | -0.46% | 11.06B | 14/02 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.891 | -0.46% | 11.06B | 14/02 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lindsell Train Global Equity Fund A Class | 0P0000. | 4.189 | -0.32% | 4.1B | 14/02 | ||
| Lindsell Train Global Equity Fund B Class | 0P0000. | 4.869 | -0.32% | 4.1B | 14/02 | ||
| Lindsell Train Global Equity Fund D Class | 0P0001. | 3.325 | -0.32% | 4.1B | 14/02 | ||
| CF Lindsell Train UK Equity D Acc | 0P0001. | 2.28 | -0.35% | 514.33M | 14/02 | ||
| CF Lindsell Train UK Equity D Inc | 0P0001. | 1.82 | -0.35% | 258.67M | 14/02 | ||
| CF Lindsell Train UK Equity Acc | 0P0000. | 5.53 | -0.35% | 1.4B | 14/02 | ||
| CF Lindsell Train UK Equity Inc | 0P0000. | 3.58 | -0.35% | 457.68M | 14/02 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.121 | -0.55% | 11.06B | 14/02 |