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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.698 | -0.23% | 574.45M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.695 | -0.21% | 574.45M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.663 | -0.21% | 574.45M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.428 | -0.22% | 574.45M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.404 | -0.23% | 574.45M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Troy Trojan O Acc | 0P0000. | 4.05 | -0.28% | 988.94M | 23/05 | ||
Troy Trojan O Inc | 0P0000. | 3.24 | -0.28% | 221.43M | 23/05 | ||
Troy Trojan S Acc | 0P0000. | 4.23 | -0.28% | 72.81M | 23/05 | ||
Troy Trojan S Inc | 0P0000. | 3.25 | -0.28% | 159.18M | 23/05 | ||
Troy Trojan Income I Inc | 0P0000. | 1.58 | +0.47% | 1.01M | 23/05 | ||
Troy Trojan Income O Acc | 0P0000. | 3.67 | +0.47% | 98.06M | 23/05 | ||
Troy Trojan Income O Inc | 0P0000. | 1.73 | +0.47% | 81.36M | 23/05 | ||
Troy Trojan Income S Acc | 0P0000. | 3.78 | +0.47% | 4M | 23/05 | ||
Troy Trojan Income S Inc | 0P0000. | 1.82 | +0.47% | 30.24M | 23/05 | ||
Troy Trojan Income I Acc | 0P0000. | 3.42 | +0.47% | 4.49M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.610 | -0.21% | 574.45M | 23/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.637 | -0.21% | 574.45M | 23/05 | ||
Troy Trojan Global Equity I Inc | 0P0000. | 4.86 | -0.04% | 72.44K | 23/05 | ||
Troy Trojan Global Equity S Acc | 0P0000. | 6.06 | -0.03% | 116.71K | 23/05 | ||
Troy Trojan Global Equity S Inc | 0P0000. | 4.93 | -0.03% | 16.93M | 23/05 | ||
Troy Trojan Global Equity I Acc | 0P0000. | 5.38 | -0.04% | 2.39M | 23/05 | ||
Troy Trojan Global Equity O Acc | 0P0000. | 5.98 | -0.04% | 351.35M | 23/05 | ||
Troy Trojan Global Equity O Inc | 0P0000. | 4.92 | -0.03% | 163.05M | 23/05 | ||
CF Crystal Fund | 0P0000. | 3.29 | -0.46% | 47.43M | 23/05 | ||
Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.653 | +0.47% | 32.26M | 23/05 |