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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MYAM Japan Bond White Wing | 0P0000. | 10,501.000 | -0.10% | 32.69B | 10/05 | ||
| MYAM Japan Bond DC | 0P0000. | 12,021.000 | -0.06% | 16.46B | 10/05 | ||
| MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 6,470.000 | +0.15% | 14.24B | 10/05 | ||
| MYAM DC Foreign Bond Open | 0P0000. | 22,324.000 | +0.15% | 12.03B | 10/05 | ||
| MYAM Japan Bond Open Dividend 1 Month | 0P0000. | 9,043.000 | -0.17% | 8.79B | 10/05 | ||
| MYAM Foreign Bond Open Dividend 1 Month | 0P0000. | 8,581.000 | +0.15% | 6.67B | 10/05 | ||
| MYAM Fukoku Japan Bond Fund | 0P0000. | 10,963.000 | -0.07% | 4.18B | 10/05 | ||
| MYAM DC Japan Bond Passive Fund | 0P0001. | 10,118.000 | -0.07% | 1.22B | 10/05 | ||
| MYAM High Interest Supranational Bond Fund Dividen | 0P0000. | 4,620.000 | +0.37% | 949M | 10/05 | ||
| MYAM Foreign Bond Open | 0P0000. | 12,261.000 | +0.15% | 549M | 10/05 | ||
| MYAM Foreign Bond Fund | 0P0000. | 16,058.000 | +0.17% | 138M | 10/05 |