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
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Investec Corporate Bond Fund Z | 0P0000. | 0.908 | -0.21% | 20.94B | 09/05 | ||
Investec Gilt Fund C | 0P0000. | 1.812 | -0.22% | 11.44B | 09/05 | ||
Investec Gilt Fund I | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
Investec Gilt Fund B | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
Investec Gilt Fund Z | 0P0000. | 1.817 | -0.21% | 11.44B | 09/05 | ||
Investec Gilt Fund A | 0P0000. | 1.816 | -0.22% | 11.44B | 09/05 | ||
Investec Gilt Fund R | 0P0000. | 1.816 | -0.22% | 11.44B | 09/05 | ||
Investec Gilt Fund H | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
Allan Gray Bond Fund A | 0P0000. | 10.038 | -0.13% | 7.8B | 09/05 | ||
STANLIB Flexible Income Fund B1 | 0P0000. | 1.146 | -0.14% | 7.75B | 09/05 | ||
STANLIB Flexible Income Fund B2 | 0P0000. | 1.146 | -0.14% | 7.75B | 09/05 | ||
STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.835 | -0.17% | 7.48B | 08/05 | ||
STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.834 | -0.17% | 7.48B | 08/05 | ||
STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.834 | -0.17% | 7.48B | 08/05 | ||
Momentum Bond Fund B1 | 0P0000. | 1.401 | -0.25% | 6.32B | 09/05 | ||
Momentum Bond Fund B7 | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 | ||
Momentum Bond Fund B4 | 0P0000. | 1.405 | -0.24% | 6.32B | 09/05 | ||
Momentum Bond Fund C1 | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 | ||
Momentum Bond Fund B9 | 0P0000. | 1.404 | -0.24% | 6.32B | 09/05 | ||
Momentum Bond Fund A | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Capricorn Bond Fund C | 0P0000. | 1.082 | -0.63% | 1.25B | 08/05 |