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南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Marriott High Income Fund of Funds D | 0P0001. | 9.703 | +0.06% | 3.74B | 10/05 | ||
| Marriott High Income Fund of Funds C | 0P0001. | 9.703 | +0.06% | 3.74B | 10/05 | ||
| Marriott High Income Fund of Funds A | 0P0000. | 9.702 | +0.06% | 3.74B | 10/05 | ||
| Marriott Income Fund | 0P0000. | 1.101 | 0% | 493.21M | 10/05 | ||
| Marriott Money Market Fund B | 0P0000. | 1.000 | 0% | 345.79M | 10/05 | ||
| Marriott Money Market Fund A | 0P0000. | 1.000 | 0% | 345.79M | 10/05 | ||
| Marriott Global Income Fund | LP6508. | 6.058 | -0.21% | 74.41M | 10/05 |