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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 158.500 | +0.03% | 670.85M | 21/11 | ||
New Capital Wealthy Nations Bond Fund USD A Acc | 0P0001. | 92.540 | 0.00% | 467.91M | 21/11 | ||
New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 206.900 | +0.02% | 670.85M | 21/11 | ||
New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 128.860 | 0.00% | 467.91M | 21/11 | ||
New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 88.990 | +0.01% | 467.91M | 21/11 | ||
New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 134.610 | +0.01% | 467.91M | 21/11 | ||
New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 72.650 | 0.00% | 467.91M | 21/11 | ||
New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 92.970 | +0.01% | 467.91M | 21/11 | ||
New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.510 | 0.00% | 467.91M | 21/11 |