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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Equity Fund USD ’A’ Sh | 0P0001. | 3.062 | +0.72% | 1.78B | 09/05 | ||
| Nedgroup Investments Global Equity Fund USD ’B’ Sh | 0P0001. | 2.833 | +0.72% | 1.78B | 09/05 | ||
| Nedgroup Investments Global Equity Fund USD ’C’ Sh | 0P0001. | 3.027 | +0.72% | 1.78B | 09/05 | ||
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | 0P0001. | 3.339 | +0.72% | 1.78B | 09/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.729 | +0.21% | 28.35M | 09/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.064 | +0.21% | 415.26M | 09/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.950 | +0.21% | 607.95M | 09/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’B’ | 0P0001. | 1.809 | +0.22% | 154.66M | 09/05 | ||
| Nedgroup Investments Global Cautious Fund USD ’A’ | 0P0001. | 1.913 | +0.22% | 154.66M | 09/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.860 | +0.10% | 38.28M | 09/05 | ||
| Nedgroup Investments MultiFunds Income Fund USD Cl | 0P0000. | 11.768 | 0.00% | 38.28M | 09/05 |