Tin Tức Nóng Hổi

Mauritius - Các quỹ

Tạo Thông báo

Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	374.740	+0.59%	664.52M	21/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.119	+0.22%	382.46M	21/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	242.236	-2.05%	283.3M	18/07
Indian Entrepreneur Fund Retail B	LP6701.	4.980	+0.12%	49.98M	21/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.98M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.841	+0.12%	49.98M	21/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.660	-0.03%	37.6M	21/07
Birla Sun Life India Advantage	LP6000.	558.670	+0.48%	113.91M	21/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.376	+0.07%	44.26M	21/07
SBI Resurgent India Opps	LP6816.	9.540	+0.32%	75.15M	21/07
UTI India Fund 1986 Shares	LP6812.	54.560	+0.24%	27.63M	21/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.103	+0.63%	18.7M	21/07
India Value Investments Ltd £	LP6701.	6.200	+0.49%	15.94M	15/07
UTI India Pharma Fund A Acc	LP6501.	98.070	+0.73%	16.04M	21/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.183	+0.13%	15.63M	21/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,239.605	+0.99%	5.44M	15/07
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43.214	+0.24%	1.29M	21/07
Kotak India Equity Fund 1	0P0000.	7.680	+0.39%	5.61M	21/07
Kotak India Equity Fund 2	0P0000.	8.200	+0.24%	5.61M	21/07
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

1Ng1T1Th6Th1N5NT.đa

JSC Bank for Foreign Trade of Viet Nam	62,200	+900	+1.47%
Dịch vụ Khoan Dầu khí	20,500.0	-100.0	-0.49%
Vinhomes	95,500	+3500	+3.80%
Vinamilk	60,200.0	+200.0	+0.33%
FPT	112,100.0	+1800.0	+1.63%
Ngân hàng ACB	22,900.0	+50.0	+0.22%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	33,400.0	0.0	0.00%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
Eastspring Invest.	31.277	+0.161	+0.52%
Fidelity Funds - .	88.910	+0.400	+0.45%
MUKAM PIMCO New W.	14,522.000	+6.000	+0.04%
Fondsfinans Oblig.	10,725.622	+6.792	+0.06%
Polar Capital Glo.	12.880	-0.133	-1.02%
BMO Income ETF Po.	6.673	+0.012	+0.18%
Franklin Rising D.	94.97	-0.31	-0.33%
Eurizon Obbligazi.	7.097	+0.008	+0.11%