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 | ||
---|---|---|---|---|---|---|---|
Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.130 | -0.29% | 3.81B | 29/05 | ||
Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.000 | -0.29% | 3.81B | 29/05 | ||
Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.040 | -0.14% | 3.33B | 29/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.29 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.29 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.50 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.87 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.21 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.15 | -0.27% | 1.54B | 29/05 | ||
MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.56 | -0.27% | 1.54B | 29/05 |