Tin Tức Nóng Hổi

Quỹ Thế Giới

Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CCLA COIF Charities Investment Acc	0P0000.	252.79	+0.69%	717.08M	03/06
CCLA COIF Charities Investment Inc	0P0000.	20.09	+0.69%	3.01B	03/06
CCLA COIF Charities Ethical Investment Acc	0P0000.	5.21	+0.74%	474.3M	03/06
CCLA COIF Charities Ethical Investment Inc	0P0000.	3.07	+0.74%	1.86B	03/06
CCLA CBF Church of England Funds Investment Acc	0P0000.	60.95	+0.69%	141.82M	03/06
CCLA CBF Church of England Funds Investment Inc	0P0000.	22.92	+0.69%	1.98B	03/06
Allianz RiskMaster Growth Multi Asset Fund Class T	0P0000.	1.88	+0.51%	2.16M	03/06
Allianz RiskMaster Growth Multi Asset Fund Class C	0P0000.	2.15	+0.51%	2.77M	03/06
Old Mutual Cirilium Dynamic Portfolio A GBP Acc	0P0000.	1.32	+0.48%	988.23M	03/06
Old Mutual Cirilium Dynamic Portfolio R GBP Acc	0P0000.	2.96	+0.49%	988.23M	03/06
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2.94	-0.37%	687.16M	19:00:00
M&G Managed Growth Fund Sterling I Inc	0P0000.	21.45	+0.79%	975.29M	03/06
M&G Managed Growth Fund Sterling R Acc	0P0000.	2.55	+0.79%	975.29M	03/06
M&G Managed Growth Fund Sterling R Inc	0P0000.	2.11	+0.79%	975.29M	03/06
M&G Managed Growth Fund Sterling I Acc	0P0000.	26.14	+0.79%	975.29M	03/06
M&G Managed Growth Fund Sterling A Acc	0P0000.	1.86	+0.80%	975.29M	03/06
M&G Managed Growth Fund Sterling A Inc	0P0000.	1.45	+0.79%	975.29M	03/06
Personal Portfolio Adventurous Fund 3 Acc GBP	0P0001.	1.206	+0.27%	913.2M	03/06
Standard Life Investments MyFolio Market V Inst Ac	0P0000.	1.53	+0.53%	611.95M	03/06
Standard Life Investments MyFolio Market V Retail	0P0000.	1.41	+0.50%	611.95M	03/06

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.753	+0.46%	143.16M	19:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.531	+0.08%	143.16M	19:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.154	-0.13%	143.16M	19:00:00

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Coleman Street Investment Growth Portfolio Ad	0P0000.	1.650	+0.51%	882.4K	03/06
	Coleman Street Investment Growth Portfolio 3d	0P0000.	1.808	-0.51%	10M	17/11

1Ng1T1Th6Th1N5NT.đa

Tập đoàn FLC	3,570.0	+0.0	+0.00%
Dịch vụ Khoan Dầu khí	32,250.0	-50.0	-0.15%
Xây dựng FLC Faros	2,510.0	0.0	0.00%
Vinamilk	66,000.0	-100.0	-0.15%
Xây dựng Hòa Bình	8,050.0	-70.0	-0.86%
Ngân hàng ACB	24,500.0	-300.0	-1.21%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	44,200.0	+400.0	+0.91%

Báo giá Gần đây

	Tên	Giá	T.đổi	% T.đổi
	PNBK	1.890	0.000	0.00%