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全球基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 15.92 | +0.55% | 528.86M | 14/03 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 17.45 | +0.55% | 528.86M | 14/03 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 7.895 | +0.39% | 516.18M | 14/03 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.51 | +0.86% | 246.52M | 14/03 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.59 | +0.86% | 246.52M | 14/03 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 3.89 | +0.18% | 158.54M | 14/03 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 3.99 | +0.18% | 158.54M | 14/03 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 11.65M | 14/03 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.27 | 0% | 11.65M | 14/03 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.14 | +1.02% | 11.65M | 14/03 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.49 | +1.02% | 11.65M | 14/03 |