注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.696 | +0.38% | 574.29M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.691 | +0.39% | 574.29M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.659 | +0.39% | 574.29M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.402 | +0.39% | 574.29M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.426 | +0.38% | 574.29M | 08/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.05 | +0.48% | 991.83M | 08/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.23 | +0.49% | 221.24M | 08/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.22 | +0.48% | 72.46M | 08/05 | ||
| Troy Trojan S Inc | 0P0000. | 3.24 | +0.48% | 154.89M | 08/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | +0.98% | 1.03M | 08/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.62 | +0.97% | 99.13M | 08/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | +0.98% | 81.31M | 08/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.73 | +0.98% | 3.97M | 08/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | +0.97% | 31.76M | 08/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.38 | +0.97% | 4.52M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.606 | +0.39% | 574.29M | 08/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.633 | +0.39% | 574.29M | 08/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.81 | +1.26% | 71.67K | 08/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.00 | +1.26% | 115.43K | 08/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.88 | +1.26% | 16.74M | 08/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.33 | +1.26% | 2.53M | 08/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.91 | +1.26% | 346.71M | 08/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.87 | +1.26% | 161.38M | 08/05 | ||
| CF Crystal Fund | 0P0000. | 3.24 | -0.31% | 46.59M | 02/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.633 | +0.97% | 32.66M | 08/05 |