Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baring High Dividend Equity A | 0P0000. | 1,007.830 | -1.36% | 164.3B | 04/06 | ||
Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,257.070 | -0.45% | 58.13B | 04/06 | ||
Baring Value Feeder Equity A | 0P0000. | 1,484.950 | -1.39% | 4.92B | 04/06 | ||
Baring Value Feeder Equity C | 0P0000. | 1,485.040 | -1.40% | 8.82B | 04/06 | ||
Baring Value Feeder Equity C-F | 0P0000. | 1,485.570 | -1.39% | 1.77B | 04/06 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.4B | 15/03 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 984.840 | -0.91% | 6.4B | 04/06 | ||
Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 984.960 | -0.91% | 6.4B | 04/06 | ||
Baring Value Style Feeder Equity A | 0P0000. | 1,514.000 | -1.39% | 92.65M | 04/06 | ||
Baring Value Style Feeder Equity C2 | 0P0000. | 1,528.970 | -1.39% | 177.23M | 04/06 | ||
Baring Value Style Feeder Equity E | 0P0000. | 1,513.980 | -1.39% | 291.99M | 04/06 |