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世界ファンド
南アフリカ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.380 | +0.81% | 188.95B | 10/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.470 | +0.81% | 188.95B | 10/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.016 | +0.81% | 188.95B | 10/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.400 | +0.32% | 51.99B | 10/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.391 | +0.32% | 51.99B | 10/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.443 | +0.32% | 51.99B | 10/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 570.989 | +1.13% | 44.49B | 10/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 571.965 | +1.13% | 44.49B | 10/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 577.052 | +1.13% | 44.49B | 10/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133.173 | +0.75% | 31.1B | 10/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.892 | +0.69% | 18.28B | 10/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 461.983 | +1.44% | 3.65B | 10/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 460.382 | +1.44% | 3.65B | 10/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 459.723 | +1.44% | 3.65B | 10/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.129 | +0.81% | 3.02B | 10/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.138 | +0.81% | 3.02B | 10/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.903 | +0.21% | 843.33M | 10/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.918 | +0.21% | 843.33M | 10/05 |