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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 125.170 | +0.64% | 688.43M | 15/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 130.580 | +0.64% | 688.43M | 15/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 92.460 | +0.63% | 688.43M | 15/05 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 88.620 | +0.65% | 688.43M | 15/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.860 | +0.63% | 688.43M | 15/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.100 | +0.63% | 688.43M | 15/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199.740 | +0.51% | 604.38M | 15/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152.690 | +0.51% | 604.38M | 15/05 |