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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 | ||
|---|---|---|---|---|---|---|---|
| Royal London Global Equity Diversified Fund M Acc | 0P0001. | 2.227 | -0.49% | 6.45B | 14/03 | ||
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.45 | +1.26% | 5.17B | 14/03 | ||
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.55 | +1.23% | 5.17B | 14/03 | ||
| Royal London European Growth Fund Class M Acc | 0P0000. | 15.40 | +1.18% | 2.52B | 14/03 | ||
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.63 | -0.17% | 1.25B | 14/03 | ||
| Royal London UK Equity Income A | 0P0000. | 8.24 | +0.65% | 1.15B | 14/03 | ||
| Royal London UK Equity Income Fund Z GBP Income | LP6825. | 1.34 | +0.60% | 1.15B | 14/03 | ||
| Royal London UK Equity Income M | 0P0000. | 8.93 | +0.65% | 1.15B | 14/03 | ||
| Royal London UK Equity Income M GBP Acc | LP6818. | 2.84 | +0.64% | 1.15B | 14/03 | ||
| Royal London Global Equity Select Fund R Acc | 0P0001. | 2.951 | -0.27% | 612.83M | 14/03 | ||
| Royal London Global Equity Select Fund M Acc | 0P0001. | 2.793 | -0.25% | 612.83M | 14/03 | ||
| Royal London Japan Tracker Fund Z Acc | 0P0000. | 3.54 | +0.74% | 397.86M | 14/03 |