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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 149.175 | -0.19% | 187.43B | 09/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 149.264 | -0.18% | 187.43B | 09/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 149.807 | -0.18% | 187.43B | 09/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.260 | -0.26% | 51.85B | 09/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.251 | -0.26% | 51.85B | 09/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.303 | -0.26% | 51.85B | 09/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 564.596 | -0.21% | 44.02B | 09/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 565.562 | -0.21% | 44.02B | 09/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 570.632 | -0.21% | 44.02B | 09/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 132.182 | -0.76% | 30.89B | 09/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.380 | -0.63% | 18.16B | 09/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 455.435 | +0.11% | 3.59B | 09/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 453.836 | +0.11% | 3.59B | 09/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 453.186 | +0.11% | 3.59B | 09/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.009 | -0.20% | 3B | 09/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15.999 | -0.20% | 3B | 09/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.852 | -0.14% | 841.93M | 09/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.867 | -0.14% | 841.93M | 09/05 |